TPI
Trust Point Inc Portfolio holdings
AUM
$1.06B
This Quarter Return
+9.2%
1 Year Return
+16.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.21B
AUM Growth
–
Cap. Flow
+$1.21B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
57.93%
Holding
495
New
495
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$223M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$149M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$145M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$54M |
| 5 |
Principal Financial Group
PFG
|
$30.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 8.15% |
| 2 | Financials | 6.82% |
| 3 | Industrials | 6.35% |
| 4 | Healthcare | 4.04% |
| 5 | Consumer Staples | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$829B
| $4.99M | 0.41% | +29,321 | New | +$4.99M |
|
27
Fastenal
FAST
$57B
| $4.62M | 0.38% | +71,372 | New | +$4.62M |
|
28
Vanguard S&P 500 ETF
VOO
$726B
| $4.42M | 0.37% | +10,117 | New | +$4.42M |
|
29
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $4.3M | 0.36% | +17,776 | New | +$4.3M |
|
30
Broadcom
AVGO
$1.4T
| $4.19M | 0.35% | +3,756 | New | +$4.19M |
|
31
Johnson & Johnson
JNJ
$427B
| $4.19M | 0.35% | +26,749 | New | +$4.19M |
|
32
A.O. Smith
AOS
$9.99B
| $4.05M | 0.33% | +49,088 | New | +$4.05M |
|
33
Visa
V
$683B
| $3.98M | 0.33% | +15,273 | New | +$3.98M |
|
34
PepsiCo
PEP
$204B
| $3.92M | 0.32% | +23,052 | New | +$3.92M |
|
35
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
| $3.9M | 0.32% | +147,267 | New | +$3.9M |
|
36
Procter & Gamble
PG
$368B
| $3.87M | 0.32% | +26,405 | New | +$3.87M |
|
37
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.81M | 0.32% | +54,161 | New | +$3.81M |
|
38
Alphabet (Google) Class C
GOOG
$2.58T
| $3.81M | 0.31% | +27,019 | New | +$3.81M |
|
39
Meta Platforms (Facebook)
META
$1.86T
| $3.42M | 0.28% | +9,667 | New | +$3.42M |
|
40
Walmart
WMT
$774B
| $3.27M | 0.27% | +20,765 | New | +$3.27M |
|
41
SPS Commerce
SPSC
$4.18B
| $3.16M | 0.26% | +16,321 | New | +$3.16M |
|
42
Honeywell
HON
$139B
| $3.09M | 0.26% | +14,711 | New | +$3.09M |
|
43
Chevron
CVX
$324B
| $2.99M | 0.25% | +20,030 | New | +$2.99M |
|
44
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
| $2.95M | 0.24% | +108,552 | New | +$2.95M |
|
45
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
| $2.93M | 0.24% | +50,560 | New | +$2.93M |
|
46
Home Depot
HD
$405B
| $2.85M | 0.24% | +8,238 | New | +$2.85M |
|
47
Abbott
ABT
$231B
| $2.83M | 0.23% | +25,679 | New | +$2.83M |
|
48
Tesla
TSLA
$1.08T
| $2.82M | 0.23% | +11,335 | New | +$2.82M |
|
49
Target
TGT
$43.6B
| $2.79M | 0.23% | +19,601 | New | +$2.79M |
|
50
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $2.63M | 0.22% | +41,316 | New | +$2.63M |
|