TPI
Trust Point Inc Portfolio holdings
AUM
$1.06B
This Quarter Return
+10.02%
1 Year Return
+16.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.06B
AUM Growth
+$1.06B
(-3.3%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-11.37%
Top 10 Holdings %
Top 10 Hldgs %
60.59%
Holding
473
New
16
Increased
106
Reduced
240
Closed
86
Top Buys
| 1 |
Fastenal
FAST
|
$4.18M |
| 2 |
WTPI
WisdomTree Equity Premium Income Fund
WTPI
|
$2.44M |
| 3 |
iShares MSCI Intl Value Factor ETF
IVLU
|
$2.36M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.23M |
| 5 |
Microsoft
MSFT
|
$1.64M |
Top Sells
| 1 |
Apple
AAPL
|
$22.9M |
| 2 |
WisdomTree US Quality Growth Fund
QGRW
|
$18.1M |
| 3 |
Quanta Services
PWR
|
$17.9M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$8.38M |
| 5 |
Amazon
AMZN
|
$6.32M |
Sector Composition
| 1 | Technology | 8.25% |
| 2 | Financials | 6.57% |
| 3 | Industrials | 3.81% |
| 4 | Communication Services | 2.58% |
| 5 | Consumer Staples | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $243M | 22.88% | 1,185,403 +5,970 | +0.5% | +$1.22M |
|
|
2
WisdomTree US Quality Growth Fund
QGRW
$1.62B
| $138M | 13.03% | 2,629,916 -344,207 | -12% | -$18.1M |
|
3
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $82.2M | 7.75% | 1,688,601 -128,962 | -7% | -$6.27M |
|
4
Vanguard Large-Cap ETF
VV
$44.5B
| $62.5M | 5.9% | 219,163 -14,594 | -6% | -$4.16M |
|
5
Principal Financial Group
PFG
$17.9B
| $29.4M | 2.77% | 369,684 | – | – |
|
|
6
Microsoft
MSFT
$3.77T
| $19.8M | 1.87% | 39,888 +3,291 | +9% | +$1.64M |
|
7
iShares Russell 1000 ETF
IWB
$43.2B
| $19.2M | 1.81% | 56,664 -3,656 | -6% | -$1.24M |
|
8
NVIDIA
NVDA
$4.24T
| $18.2M | 1.72% | 115,353 +1,958 | +2% | +$309K |
|
9
iShares S&P 500 Growth ETF
IVW
$63.1B
| $16.7M | 1.58% | 151,750 -100 | -0.1% | -$11K |
|
10
iShares S&P 500 Value ETF
IVE
$41.2B
| $13.7M | 1.29% | 70,046 -97 | -0.1% | -$19K |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $12.2M | 1.15% | 19,753 -587 | -3% | -$363K |
|
|
WTPI
12
WisdomTree Equity Premium Income Fund
WTPI
$292M
| $11.6M | 1.09% | 361,053 +76,307 | +27% | +$2.44M |
|
|
13
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
| $11.1M | 1.05% | 338,038 +71,835 | +27% | +$2.36M |
|
14
Vanguard Total Stock Market ETF
VTI
$526B
| $10.5M | 0.99% | 34,407 -123 | -0.4% | -$37.4K |
|
15
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $8.86M | 0.84% | 96,356 -9,453 | -9% | -$869K |
|
16
Broadcom
AVGO
$1.4T
| $8.52M | 0.8% | 30,910 -1,261 | -4% | -$348K |
|
17
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $8.23M | 0.78% | 293,304 -189,842 | -39% | -$5.33M |
|
18
iShares Core S&P 500 ETF
IVV
$662B
| $8.14M | 0.77% | 13,116 +32 | +0.2% | +$19.9K |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.78M | 0.73% | 44,142 +5,692 | +15% | +$1M |
|
20
Exxon Mobil
XOM
$487B
| $7.59M | 0.72% | 70,376 -786 | -1% | -$84.7K |
|
|
21
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $7.57M | 0.71% | 112,615 +33,152 | +42% | +$2.23M |
|
22
JPMorgan Chase
JPM
$829B
| $7.08M | 0.67% | 24,421 +2,432 | +11% | +$705K |
|
|
23
Fastenal
FAST
$57B
| $6.96M | 0.66% | 165,779 +99,541 | +150% | +$4.18M |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $6.86M | 0.65% | 9,295 +548 | +6% | +$404K |
|
25
Vanguard S&P 500 ETF
VOO
$726B
| $6.22M | 0.59% | 10,956 -1,473 | -12% | -$837K |
|