TPI

Trust Point Inc Portfolio holdings

AUM $1.24B
1-Year Est. Return 16.49%
This Quarter Est. Return
1 Year Est. Return
+16.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.06B
AUM Growth
-$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
473
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$2.36M
3
+$2.23M
4
MSFT icon
Microsoft
MSFT
+$1.64M
5
FAST icon
Fastenal
FAST
+$1.4M

Top Sells

1
+$22.9M
2
+$18.1M
3
+$17.9M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.38M
5
AMZN icon
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 Change
in Stake 		Capital Flow
WMT icon
26
Walmart
WMT
$847B
$5.9M 0.56%
60,344
+6,789
V icon
27
Visa
V
$656B
$5.43M 0.51%
15,285
+1,969
IEFA icon
28
iShares Core MSCI EAFE ETF
IEFA
$157B
$4.15M 0.39%
49,712
+40
VBR icon
29
Vanguard Small-Cap Value ETF
VBR
$30.9B
$3.79M 0.36%
19,442
-10,138
TSLA icon
30
Tesla
TSLA
$1.42T
$3.76M 0.35%
11,831
-417
WFC icon
31
Wells Fargo
WFC
$271B
$3.74M 0.35%
46,663
-1,377
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$3.57M 0.34%
72,184
-3,240
FNDE icon
33
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.82B
$3.38M 0.32%
102,451
+12,948
PG icon
34
Procter & Gamble
PG
$349B
$3.3M 0.31%
20,691
-646
MA icon
35
Mastercard
MA
$499B
$3.24M 0.31%
5,766
+937
AOS icon
36
A.O. Smith
AOS
$9.69B
$3.22M 0.3%
49,034
JNJ icon
37
Johnson & Johnson
JNJ
$461B
$3.19M 0.3%
20,902
-123
GOOG icon
38
Alphabet (Google) Class C
GOOG
$3.05T
$3.19M 0.3%
17,983
-820
BND icon
39
Vanguard Total Bond Market
BND
$138B
$3.05M 0.29%
41,378
+3,253
NFLX icon
40
Netflix
NFLX
$504B
$3.03M 0.29%
2,264
+221
IBM icon
41
IBM
IBM
$258B
$2.86M 0.27%
9,708
+885
COST icon
42
Costco
COST
$410B
$2.73M 0.26%
2,760
+752
HD icon
43
Home Depot
HD
$383B
$2.73M 0.26%
7,450
+607
IWF icon
44
iShares Russell 1000 Growth ETF
IWF
$122B
$2.72M 0.26%
6,408
-180
CATH icon
45
Global X S&P 500 Catholic Values ETF
CATH
$1.08B
$2.71M 0.26%
35,933
-12,722
LLY icon
46
Eli Lilly
LLY
$737B
$2.71M 0.26%
3,476
+621
PEP icon
47
PepsiCo
PEP
$210B
$2.7M 0.25%
20,422
-67
ORCL icon
48
Oracle
ORCL
$907B
$2.65M 0.25%
12,140
+842
VXF icon
49
Vanguard Extended Market ETF
VXF
$24.5B
$2.47M 0.23%
12,826
HON icon
50
Honeywell
HON
$129B
$2.44M 0.23%
10,468
-681
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