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TPI
Trust Point Inc Portfolio holdings
AUM
$1.18B
1-Year Est. Return
26.72%
This Fund
S&P 500
This Quarter
Est. Return
+10.02%
1 Year Est. Return
+26.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
-$35.7M
(-3.3%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-11.45%
Top 10 Holdings %
Top 10 Hldgs %
60.59%
Holding
473
New
16
Increased
105
Reduced
241
Closed
86
Top Buys
| 1 |
WTPI
WisdomTree Equity Premium Income Fund
WTPI
|
+$2.37M |
| 2 |
iShares MSCI Intl Value Factor ETF
IVLU
|
+$2.26M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$2.1M |
| 4 |
Microsoft
MSFT
|
+$1.43M |
| 5 |
iShares Core Universal USD Bond ETF
IUSB
|
+$1.37M |
Top Sells
| 1 |
Apple
AAPL
|
+$22.9M |
| 2 |
Quanta Services
PWR
|
+$17.9M |
| 3 |
WisdomTree US Quality Growth Fund
QGRW
|
+$16.2M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$8.38M |
| 5 |
Amazon
AMZN
|
+$6.32M |
Sector Composition
| 1 | Technology | 8.23% |
| 2 | Financials | 6.57% |
| 3 | Industrials | 3.81% |
| 4 | Communication Services | 2.6% |
| 5 | Consumer Staples | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Alarm.com
ALRM
$2.65B
| – | – |
-8,975
| Closed | -$499K |
|
402
Applied Materials
AMAT
$446B
| – | – |
-2,293
| Closed | -$333K |
|
403
Advanced Micro Devices
AMD
$836B
| – | – |
-3,401
| Closed | -$349K |
|
404
Amgen
AMGN
$194B
| – | – |
-1,318
| Closed | -$411K |
|
405
AMN Healthcare
AMN
$1.29B
| – | – |
-13,337
| Closed | -$326K |
|
|
406
Amazon
AMZN
$2.75T
| – | – |
-33,214
| Closed | -$6.32M |
|
407
Arista Networks
ANET
$211B
| – | – |
-6,062
| Closed | -$470K |
|
408
Amphenol
APH
$191B
| – | – |
-10,199
| Closed | -$669K |
|
409
Aquestive Therapeutics
AQST
$489M
| – | – |
-23,396
| Closed | -$67.8K |
|
410
Associated Banc-Corp
ASB
$5.84B
| – | – |
-34,828
| Closed | -$785K |
|
411
Atmos Energy
ATO
$29.6B
| – | – |
-1,417
| Closed | -$219K |
|
412
American Express
AXP
$247B
| – | – |
-4,612
| Closed | -$1.24M |
|
413
AutoZone
AZO
$48.3B
| – | – |
-64
| Closed | -$244K |
|
414
Boeing
BA
$172B
| – | – |
-1,862
| Closed | -$318K |
|
415
Bank of America
BAC
$433B
| – | – |
-29,490
| Closed | -$1.23M |
|
416
Becton Dickinson
BDX
$43.1B
| – | – |
-2,158
| Closed | -$494K |
|
417
Benchmark Electronics
BHE
$2.88B
| – | – |
-5,593
| Closed | -$213K |
|
|
BNY
418
Bank of New York Mellon
BNY
$109B
| – | – |
-4,796
| Closed | -$402K |
|
419
Badger Meter
BMI
$4.13B
| – | – |
-3,864
| Closed | -$735K |
|
420
Boot Barn
BOOT
$4.74B
| – | – |
-2,231
| Closed | -$240K |
|
421
BP
BP
$106B
| – | – |
-10,203
| Closed | -$345K |
|
|
422
Berkshire Hathaway Class A
BRK.A
$1.06T
| – | – |
-1
| Closed | -$798K |
|
|
423
Berkshire Hathaway Class B
BRK.B
$1.06T
| – | – |
-15,735
| Closed | -$8.38M |
|
424
Carrier Global
CARR
$56.3B
| – | – |
-3,427
| Closed | -$217K |
|
425
Celcuity
CELC
$4.33B
| – | – |
-17,247
| Closed | -$174K |
|
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