TPI
Trust Point Inc Portfolio holdings
AUM
$1.06B
1-Year Return
16.02%
This Quarter Return
+9.15%
1 Year Return
+16.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.27B
AUM Growth
+$63.4M
(+5.2%)
Cap. Flow
-$19.1M
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
56.22%
Holding
549
New
54
Increased
252
Reduced
181
Closed
25
Top Buys
| 1 |
WisdomTree US Quality Growth Fund
QGRW
|
$124M |
| 2 |
Quanta Services
PWR
|
$8.9M |
| 3 |
NVIDIA
NVDA
|
$2.81M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.48M |
| 5 |
Amazon
AMZN
|
$2.37M |
Top Sells
Sector Composition
| 1 | Technology | 9.83% |
| 2 | Industrials | 7.71% |
| 3 | Financials | 7.29% |
| 4 | Healthcare | 4.45% |
| 5 | Consumer Discretionary | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fastenal
FAST
$57.5B
| $5.51M | 0.43% |
142,790
+46
| +0% | +$1.77K |
|
27
JPMorgan Chase
JPM
$833B
| $5.39M | 0.42% |
26,897
-2,424
| -8% | -$486K |
|
28
Vanguard S&P 500 ETF
VOO
$727B
| $4.88M | 0.38% |
10,159
+42
| +0.4% | +$20.2K |
|
29
iShares MSCI Intl Value Factor ETF
IVLU
$2.55B
| $4.71M | 0.37% |
166,824
+19,557
| +13% | +$552K |
|
30
Visa
V
$682B
| $4.44M | 0.35% |
15,911
+638
| +4% | +$178K |
|
31
A.O. Smith
AOS
$10B
| $4.39M | 0.35% |
49,088
| – | – |
|
32
SPDR SSGA Multi-Asset Real Return ETF
RLY
$564M
| $4.09M | 0.32% |
146,461
-88,903
| -38% | -$2.48M |
|
33
iShares Core MSCI EAFE ETF
IEFA
$149B
| $3.99M | 0.31% |
53,692
-469
| -0.9% | -$34.8K |
|
34
Alphabet (Google) Class C
GOOG
$2.76T
| $3.98M | 0.31% |
26,111
-908
| -3% | -$138K |
|
35
Procter & Gamble
PG
$373B
| $3.79M | 0.3% |
23,360
-3,045
| -12% | -$494K |
|
36
SPS Commerce
SPSC
$4.11B
| $3.76M | 0.3% |
20,359
+4,038
| +25% | +$747K |
|
37
Johnson & Johnson
JNJ
$429B
| $3.49M | 0.27% |
22,073
-4,676
| -17% | -$740K |
|
38
PepsiCo
PEP
$201B
| $3.4M | 0.27% |
19,416
-3,636
| -16% | -$636K |
|
39
Tesla
TSLA
$1.08T
| $3.39M | 0.27% |
19,263
+7,928
| +70% | +$1.39M |
|
40
Walmart
WMT
$807B
| $3.36M | 0.26% |
55,914
-6,381
| -10% | -$384K |
|
41
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.29B
| $3.31M | 0.26% |
119,087
+10,535
| +10% | +$292K |
|
42
Target
TGT
$42B
| $3.22M | 0.25% |
18,196
-1,405
| -7% | -$249K |
|
43
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
| $3.2M | 0.25% |
50,347
-213
| -0.4% | -$13.6K |
|
44
Chevron
CVX
$320B
| $3.19M | 0.25% |
20,217
+187
| +0.9% | +$29.5K |
|
45
Home Depot
HD
$409B
| $3.11M | 0.24% |
8,110
-128
| -2% | -$49.1K |
|
46
Mastercard
MA
$536B
| $3.08M | 0.24% |
6,386
+327
| +5% | +$157K |
|
47
Invesco S&P 500 Low Volatility ETF
SPLV
$7.98B
| $3.06M | 0.24% |
46,450
-2,260,136
| -98% | -$149M |
|
48
Wells Fargo
WFC
$262B
| $3.04M | 0.24% |
52,470
+1,705
| +3% | +$98.8K |
|
49
Eli Lilly
LLY
$664B
| $2.91M | 0.23% |
3,736
+52
| +1% | +$40.5K |
|
50
Chemed
CHE
$6.72B
| $2.75M | 0.22% |
4,291
+315
| +8% | +$202K |
|