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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
+15.82%
1 Year Est. Return
+26.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.18B
AUM Growth
+$27.5M
(+2.4%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-9.02%
Top 10 Holdings %
Top 10 Hldgs %
53.7%
Holding
568
New
47
Increased
187
Reduced
193
Closed
105
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
+$9.27M |
| 2 |
Chubb
CB
|
+$4.7M |
| 3 |
Stryker
SYK
|
+$3.7M |
| 4 |
NVIDIA
NVDA
|
+$3.57M |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
+$2.74M |
Top Sells
| 1 |
Quanta Services
PWR
|
+$38.7M |
| 2 |
Apple
AAPL
|
+$26.4M |
| 3 |
Principal Financial Group
PFG
|
+$13.3M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$7.11M |
| 5 |
Amazon
AMZN
|
+$6.89M |
Sector Composition
| 1 | Technology | 9.1% |
| 2 | Financials | 6.74% |
| 3 | Industrials | 4.26% |
| 4 | Healthcare | 3.27% |
| 5 | Communication Services | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$4.36T
| $6.35M | 0.54% |
17,981
+397
| +2% | +$142K |
|
|
27
Vanguard Small-Cap Growth ETF
VBK
$23.8B
| $6.28M | 0.53% |
17,172
+8,042
| +88% | +$2.74M |
|
28
Micron Technology
MU
$1.11T
| $6.13M | 0.52% |
5,309
+575
| +12% | +$431K |
|
29
Walmart Inc
WMT
$905B
| $6.03M | 0.51% |
53,229
+832
| +2% | +$103K |
|
30
Tesla
TSLA
$1.49T
| $5.47M | 0.46% |
12,999
+1,115
| +9% | +$443K |
|
|
31
Chubb
CB
$134B
| $5.44M | 0.46% |
15,953
+14,408
| +933% | +$4.7M |
|
32
Vanguard S&P 500 ETF
VOO
$985B
| $5.35M | 0.45% |
7,794
+849
| +12% | +$566K |
|
33
Meta Platforms (Facebook)
META
$1.68T
| $5.02M | 0.43% |
8,919
+475
| +6% | +$290K |
|
34
iShares Core MSCI EAFE ETF
IEFA
$187B
| $4.89M | 0.42% |
50,641
+1,175
| +2% | +$113K |
|
35
Caterpillar
CAT
$430B
| $4.77M | 0.4% |
4,478
+210
| +5% | +$184K |
|
36
Vanguard Small-Cap Value ETF
VBR
$36.7B
| $4.63M | 0.39% |
19,065
-15
| -0.1% | -$3.49K |
|
37
Visa
V
$677B
| $4.58M | 0.39% |
13,347
-142
| -1% | -$45.6K |
|
38
Wells Fargo
WFC
$258B
| $4.52M | 0.38% |
54,673
+2,544
| +5% | +$204K |
|
|
39
Stryker
SYK
$119B
| $4.24M | 0.36% |
13,480
+11,756
| +682% | +$3.7M |
|
40
TSMC
TSM
$2.18T
| $4.2M | 0.36% |
8,796
+20
| +0.2% | +$8.12K |
|
41
iShares Core S&P Small-Cap ETF
IJR
$109B
| $4.19M | 0.36% |
28,225
+274
| +1% | +$37.6K |
|
42
iShares Russell 1000 Growth ETF
IWF
$127B
| $3.88M | 0.33% |
31,231
-325
| -1% | -$39.2K |
|
43
Eli Lilly
LLY
$1.03T
| $3.59M | 0.31% |
2,996
+264
| +10% | +$270K |
|
44
iShares MSCI EAFE Growth ETF
EFG
$16.6B
| $3.31M | 0.28% |
26,570
+3,793
| +17% | +$457K |
|
45
Procter & Gamble
PG
$340B
| $3.25M | 0.28% |
22,165
+2,093
| +10% | +$305K |
|
46
Vanguard Extended Market ETF
VXF
$30.8B
| $3.2M | 0.27% |
12,979
+153
| +1% | +$35.1K |
|
47
Goldman Sachs
GS
$336B
| $3.09M | 0.26% |
3,054
+114
| +4% | +$111K |
|
48
Vanguard Total Bond Market
BND
$158B
| $3.01M | 0.26% |
40,988
-5,485
| -12% | -$402K |
|
49
Chevron
CVX
$362B
| $2.95M | 0.25% |
17,799
+1,388
| +8% | +$258K |
|
50
iShares Gold Trust
IAU
$63B
| $2.89M | 0.25% |
38,330
| – | – |
|
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