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 | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$774B
| $5.9M | 0.56% | 60,344 +6,789 | +13% | +$664K |
|
27
Visa
V
$683B
| $5.43M | 0.51% | 15,285 +1,969 | +15% | +$699K |
|
28
iShares Core MSCI EAFE ETF
IEFA
$150B
| $4.15M | 0.39% | 49,712 +40 | +0.1% | +$3.34K |
|
29
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $3.79M | 0.36% | 19,442 -10,138 | -34% | -$1.98M |
|
30
Tesla
TSLA
$1.08T
| $3.76M | 0.35% | 11,831 -417 | -3% | -$132K |
|
31
Wells Fargo
WFC
$263B
| $3.74M | 0.35% | 46,663 -1,377 | -3% | -$110K |
|
32
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.57M | 0.34% | 72,184 -3,240 | -4% | -$160K |
|
33
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
| $3.38M | 0.32% | 102,451 +12,948 | +14% | +$427K |
|
34
Procter & Gamble
PG
$368B
| $3.3M | 0.31% | 20,691 -646 | -3% | -$103K |
|
35
Mastercard
MA
$538B
| $3.24M | 0.31% | 5,766 +937 | +19% | +$527K |
|
36
A.O. Smith
AOS
$9.99B
| $3.22M | 0.3% | 49,034 | – | – |
|
37
Johnson & Johnson
JNJ
$427B
| $3.19M | 0.3% | 20,902 -123 | -0.6% | -$18.8K |
|
38
Alphabet (Google) Class C
GOOG
$2.58T
| $3.19M | 0.3% | 17,983 -820 | -4% | -$145K |
|
39
Vanguard Total Bond Market
BND
$134B
| $3.05M | 0.29% | 41,378 +3,253 | +9% | +$240K |
|
40
Netflix
NFLX
$513B
| $3.03M | 0.29% | 2,264 +221 | +11% | +$296K |
|
41
IBM
IBM
$227B
| $2.86M | 0.27% | 9,708 +885 | +10% | +$261K |
|
42
Costco
COST
$418B
| $2.73M | 0.26% | 2,760 +752 | +37% | +$744K |
|
43
Home Depot
HD
$405B
| $2.73M | 0.26% | 7,450 +607 | +9% | +$223K |
|
44
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.72M | 0.26% | 6,408 -180 | -3% | -$76.4K |
|
45
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
| $2.71M | 0.26% | 35,933 -12,722 | -26% | -$960K |
|
46
Eli Lilly
LLY
$657B
| $2.71M | 0.26% | 3,476 +621 | +22% | +$484K |
|
47
PepsiCo
PEP
$204B
| $2.7M | 0.25% | 20,422 -67 | -0.3% | -$8.85K |
|
48
Oracle
ORCL
$635B
| $2.65M | 0.25% | 12,140 +842 | +7% | +$184K |
|
49
Vanguard Extended Market ETF
VXF
$23.9B
| $2.47M | 0.23% | 12,826 | – | – |
|
50
Honeywell
HON
$139B
| $2.44M | 0.23% | 10,468 -681 | -6% | -$159K |
|