TPI

Trust Point Inc Portfolio holdings

AUM $1.27B
1-Year Est. Return 17.24%
This Quarter Est. Return
1 Year Est. Return
+17.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.27B
AUM Growth
+$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
507
New
Increased
Reduced
Closed

Top Buys

1
+$3.21M
2
+$2.29M
3
+$2.22M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.4M
5
PWR icon
Quanta Services
PWR
+$1.32M

Top Sells

1
+$3.14M
2
+$1.02M
3
+$712K
4
DOCS icon
Doximity
DOCS
+$339K
5
AMBA icon
Ambarella
AMBA
+$321K

Sector Composition

1 Technology 10.06%
2 Financials 7.38%
3 Industrials 5.93%
4 Healthcare 2.95%
5 Consumer Discretionary 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
26
Vanguard S&P 500 ETF
VOO
$850B
$7.1M 0.56%
11,323
-25
JPM icon
27
JPMorgan Chase
JPM
$830B
$6.97M 0.55%
21,617
-281
FAST icon
28
Fastenal
FAST
$48.7B
$6.51M 0.51%
162,154
-3,120
VBR icon
29
Vanguard Small-Cap Value ETF
VBR
$33.9B
$6.43M 0.51%
30,358
+6,633
WMT icon
30
Walmart Inc
WMT
$957B
$6.14M 0.48%
55,107
-380
META icon
31
Meta Platforms (Facebook)
META
$1.55T
$5.99M 0.47%
9,078
-162
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.06T
$5.72M 0.45%
18,225
+228
TSLA icon
33
Tesla
TSLA
$1.46T
$5.59M 0.44%
12,438
-2
V icon
34
Visa
V
$635B
$4.65M 0.37%
13,248
-304
WFC icon
35
Wells Fargo
WFC
$276B
$4.41M 0.35%
47,285
-228
VWO icon
36
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$4.24M 0.33%
78,870
-3,176
IEFA icon
37
iShares Core MSCI EAFE ETF
IEFA
$170B
$4.17M 0.33%
46,569
-2,637
JNJ icon
38
Johnson & Johnson
JNJ
$527B
$4.16M 0.33%
20,107
-119
FNDE icon
39
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.59B
$3.75M 0.3%
103,945
-379
IAU icon
40
iShares Gold Trust
IAU
$73.3B
$3.12M 0.25%
38,429
-380
CAT icon
41
Caterpillar
CAT
$299B
$2.97M 0.23%
5,182
-236
BND icon
42
Vanguard Total Bond Market
BND
$147B
$2.96M 0.23%
39,917
-462
PG icon
43
Procter & Gamble
PG
$342B
$2.93M 0.23%
20,437
+92
GS icon
44
Goldman Sachs
GS
$280B
$2.92M 0.23%
3,323
-5
LLY icon
45
Eli Lilly
LLY
$961B
$2.92M 0.23%
2,714
+56
PEP icon
46
PepsiCo
PEP
$200B
$2.89M 0.23%
20,114
-176
MA icon
47
Mastercard
MA
$491B
$2.85M 0.23%
4,990
-91
VBK icon
48
Vanguard Small-Cap Growth ETF
VBK
$22B
$2.81M 0.22%
9,313
+1,556
IWF icon
49
iShares Russell 1000 Growth ETF
IWF
$123B
$2.8M 0.22%
5,923
-54
VXF icon
50
Vanguard Extended Market ETF
VXF
$26.3B
$2.68M 0.21%
12,826
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