TPI
Trust Point Inc Portfolio holdings
AUM
$1.06B
This Quarter Return
+2.11%
1 Year Return
+16.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.25B
AUM Growth
+$1.25B
(-2%)
Cap. Flow
-$22.8M
Cap. Flow
% of AUM
-1.83%
Top 10 Holdings %
Top 10 Hldgs %
58.37%
Holding
541
New
17
Increased
112
Reduced
329
Closed
47
Top Buys
| 1 |
NVIDIA
NVDA
|
$16.6M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$1.01M |
| 3 |
SPDR SSGA Multi-Asset Real Return ETF
RLY
|
$923K |
| 4 |
Doximity
DOCS
|
$689K |
| 5 |
ESCO Technologies
ESE
|
$603K |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.28M |
| 2 |
WTPI
WisdomTree Equity Premium Income Fund
WTPI
|
$3.2M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$2.26M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$2.25M |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$2.17M |
Sector Composition
| 1 | Technology | 10.6% |
| 2 | Industrials | 7.4% |
| 3 | Financials | 6.79% |
| 4 | Healthcare | 4.22% |
| 5 | Consumer Discretionary | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard S&P 500 ETF
VOO
$726B
| $5.11M | 0.41% | 10,223 +64 | +0.6% | +$32K |
|
|
27
SPDR SSGA Multi-Asset Real Return ETF
RLY
$568M
| $4.97M | 0.4% | 179,853 +33,392 | +23% | +$923K |
|
28
Alphabet (Google) Class C
GOOG
$2.58T
| $4.74M | 0.38% | 25,856 -255 | -1% | -$46.8K |
|
29
Fastenal
FAST
$57B
| $4.44M | 0.36% | 70,712 -683 | -1% | -$42.9K |
|
30
Visa
V
$683B
| $4.08M | 0.33% | 15,543 -368 | -2% | -$96.6K |
|
31
A.O. Smith
AOS
$9.99B
| $4.01M | 0.32% | 49,071 -17 | -0% | -$1.39K |
|
32
SPS Commerce
SPSC
$4.18B
| $3.93M | 0.32% | 20,879 +520 | +3% | +$97.8K |
|
|
33
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $3.9M | 0.31% | 15,606 -8,992 | -37% | -$2.25M |
|
34
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.89M | 0.31% | 53,613 -79 | -0.1% | -$5.74K |
|
35
Procter & Gamble
PG
$368B
| $3.81M | 0.31% | 23,090 -270 | -1% | -$44.5K |
|
36
Walmart
WMT
$774B
| $3.72M | 0.3% | 54,897 -1,017 | -2% | -$68.9K |
|
37
Tesla
TSLA
$1.08T
| $3.48M | 0.28% | 17,601 -1,662 | -9% | -$329K |
|
38
Eli Lilly
LLY
$657B
| $3.4M | 0.27% | 3,760 +24 | +0.6% | +$21.7K |
|
39
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
| $3.22M | 0.26% | 49,171 -1,176 | -2% | -$76.9K |
|
40
Johnson & Johnson
JNJ
$427B
| $3.14M | 0.25% | 21,509 -564 | -3% | -$82.4K |
|
41
PepsiCo
PEP
$204B
| $3.08M | 0.25% | 18,691 -725 | -4% | -$120K |
|
42
Wells Fargo
WFC
$263B
| $3.05M | 0.24% | 51,344 -1,126 | -2% | -$66.9K |
|
43
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
| $2.93M | 0.24% | 106,807 -60,017 | -36% | -$1.65M |
|
44
Chevron
CVX
$324B
| $2.93M | 0.23% | 18,717 -1,500 | -7% | -$235K |
|
45
Medpace
MEDP
$13.4B
| $2.69M | 0.22% | 6,522 +121 | +2% | +$49.8K |
|
46
Target
TGT
$43.6B
| $2.66M | 0.21% | 17,952 -244 | -1% | -$36.1K |
|
47
Mastercard
MA
$538B
| $2.63M | 0.21% | 5,959 -427 | -7% | -$188K |
|
48
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.62M | 0.21% | 4,806 -42 | -0.9% | -$22.9K |
|
49
iShares Russell 2000 ETF
IWM
$67B
| $2.61M | 0.21% | 12,885 -95 | -0.7% | -$19.3K |
|
50
Honeywell
HON
$139B
| $2.57M | 0.21% | 12,054 -55 | -0.5% | -$11.7K |
|