TPI
Trust Point Inc Portfolio holdings
AUM
$1.06B
This Quarter Return
+6.86%
1 Year Return
+16.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.33B
AUM Growth
+$1.33B
(+6.9%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
57.94%
Holding
536
New
42
Increased
242
Reduced
190
Closed
22
Top Buys
| 1 |
Broadcom
AVGO
|
$6.56M |
| 2 |
Principal Financial Group
PFG
|
$3.05M |
| 3 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$1.83M |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$1.69M |
| 5 |
Alkami Technology
ALKT
|
$1.03M |
Top Sells
| 1 |
Vanguard Large-Cap ETF
VV
|
$2.82M |
| 2 |
SPDR SSGA Multi-Asset Real Return ETF
RLY
|
$2.35M |
| 3 |
SQSP
Squarespace, Inc.
SQSP
|
$795K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$583K |
| 5 |
Tesla
TSLA
|
$434K |
Sector Composition
| 1 | Technology | 10.33% |
| 2 | Industrials | 7.95% |
| 3 | Financials | 7.35% |
| 4 | Healthcare | 4.21% |
| 5 | Consumer Discretionary | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$829B
| $5.49M | 0.41% | 26,017 +196 | +0.8% | +$41.3K |
|
27
Fastenal
FAST
$57B
| $5.05M | 0.38% | 70,664 -48 | -0.1% | -$3.43K |
|
28
Walmart
WMT
$774B
| $4.45M | 0.33% | 55,135 +238 | +0.4% | +$19.2K |
|
29
Visa
V
$683B
| $4.45M | 0.33% | 16,184 +641 | +4% | +$176K |
|
30
A.O. Smith
AOS
$9.99B
| $4.41M | 0.33% | 49,071 | – | – |
|
31
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $4.39M | 0.33% | 16,401 +795 | +5% | +$213K |
|
32
Alphabet (Google) Class C
GOOG
$2.58T
| $4.33M | 0.33% | 25,927 +71 | +0.3% | +$11.9K |
|
33
iShares Core MSCI EAFE ETF
IEFA
$150B
| $4.18M | 0.31% | 53,586 -27 | -0.1% | -$2.11K |
|
|
34
Tesla
TSLA
$1.08T
| $4.17M | 0.31% | 15,944 -1,657 | -9% | -$434K |
|
35
Procter & Gamble
PG
$368B
| $4.04M | 0.3% | 23,318 +228 | +1% | +$39.5K |
|
36
SPS Commerce
SPSC
$4.18B
| $4.04M | 0.3% | 20,787 -92 | -0.4% | -$17.9K |
|
37
Johnson & Johnson
JNJ
$427B
| $3.61M | 0.27% | 22,266 +757 | +4% | +$123K |
|
38
Eli Lilly
LLY
$657B
| $3.59M | 0.27% | 4,050 +290 | +8% | +$257K |
|
39
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
| $3.44M | 0.26% | 49,509 +338 | +0.7% | +$23.5K |
|
40
PepsiCo
PEP
$204B
| $3.32M | 0.25% | 19,497 +806 | +4% | +$137K |
|
41
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
| $3.25M | 0.24% | 110,096 +3,289 | +3% | +$97.1K |
|
42
Mastercard
MA
$538B
| $3.07M | 0.23% | 6,211 +252 | +4% | +$124K |
|
43
Home Depot
HD
$405B
| $3.02M | 0.23% | 7,456 +48 | +0.6% | +$19.5K |
|
44
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.93M | 0.22% | 5,111 +305 | +6% | +$175K |
|
45
Wells Fargo
WFC
$263B
| $2.88M | 0.22% | 50,960 -384 | -0.7% | -$21.7K |
|
46
iShares Russell 2000 ETF
IWM
$67B
| $2.84M | 0.21% | 12,863 -22 | -0.2% | -$4.86K |
|
|
47
SPDR SSGA Multi-Asset Real Return ETF
RLY
$568M
| $2.82M | 0.21% | 98,199 -81,654 | -45% | -$2.35M |
|
48
Target
TGT
$43.6B
| $2.79M | 0.21% | 17,898 -54 | -0.3% | -$8.42K |
|
49
Merck
MRK
$210B
| $2.68M | 0.2% | 23,629 +4,258 | +22% | +$484K |
|
50
UnitedHealth
UNH
$281B
| $2.58M | 0.19% | 4,409 +194 | +5% | +$113K |
|