TPI

Trust Point Inc Portfolio holdings

AUM $1.15B
1-Year Est. Return 20.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.15B
AUM Growth
-$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
538
New
Increased
Reduced
Closed

Top Buys

1
+$67.5M
2
+$36.3M
3
+$3.12M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.3M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.03M

Top Sells

1
+$142M
2
+$33.9M
3
+$10M
4
QGRW icon
WisdomTree US Quality Growth Fund
QGRW
+$6.3M
5
VV icon
Vanguard Large-Cap ETF
VV
+$4.25M

Sector Composition

1 Technology 10.14%
2 Financials 7.91%
3 Industrials 7.41%
4 Healthcare 3.34%
5 Consumer Discretionary 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.02T
$7.11M 0.62%
14,837
-1,054
AMZN icon
27
Amazon
AMZN
$2.67T
$6.89M 0.6%
33,061
-2,870
JPM icon
28
JPMorgan Chase
JPM
$821B
$6.54M 0.57%
22,222
+605
WMT icon
29
Walmart Inc
WMT
$995B
$6.51M 0.57%
52,397
-2,710
JNJ icon
30
Johnson & Johnson
JNJ
$575B
$5.99M 0.52%
24,516
+4,409
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.05T
$5.04M 0.44%
17,584
-641
META icon
32
Meta Platforms (Facebook)
META
$1.7T
$4.83M 0.42%
8,444
-634
IEFA icon
33
iShares Core MSCI EAFE ETF
IEFA
$182B
$4.48M 0.39%
49,466
+2,897
TSLA icon
34
Tesla
TSLA
$1.47T
$4.42M 0.38%
11,884
-554
WFC icon
35
Wells Fargo
WFC
$247B
$4.15M 0.36%
52,129
+4,844
VOO icon
36
Vanguard S&P 500 ETF
VOO
$880B
$4.15M 0.36%
6,945
-4,378
VBR icon
37
Vanguard Small-Cap Value ETF
VBR
$34.1B
$4.15M 0.36%
19,080
-11,278
V icon
38
Visa
V
$608B
$4.08M 0.35%
13,489
+241
WTPI
39
WisdomTree Equity Premium Income Fund
WTPI
$452M
$3.57M 0.31%
111,816
-116,801
IJR icon
40
iShares Core S&P Small-Cap ETF
IJR
$98.2B
$3.47M 0.3%
27,951
+24,583
BND icon
41
Vanguard Total Bond Market
BND
$152B
$3.42M 0.3%
46,473
+6,556
CVX icon
42
Chevron
CVX
$368B
$3.4M 0.3%
16,411
+2,899
IAU icon
43
iShares Gold Trust
IAU
$76.8B
$3.38M 0.29%
38,330
-99
IWF icon
44
iShares Russell 1000 Growth ETF
IWF
$123B
$3.36M 0.29%
7,889
+1,966
PEP icon
45
PepsiCo
PEP
$212B
$3.19M 0.28%
20,542
+428
CAT icon
46
Caterpillar
CAT
$358B
$3.02M 0.26%
4,268
-914
TSM icon
47
TSMC
TSM
$1.95T
$2.97M 0.26%
8,776
+396
PG icon
48
Procter & Gamble
PG
$333B
$2.9M 0.25%
20,072
-365
VBK icon
49
Vanguard Small-Cap Growth ETF
VBK
$21.9B
$2.76M 0.24%
9,130
-183
VXF icon
50
Vanguard Extended Market ETF
VXF
$27.6B
$2.64M 0.23%
12,826
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