TPI
Trust Point Inc Portfolio holdings
AUM
$1.06B
1-Year Return
16.02%
This Quarter Return
+1.75%
1 Year Return
+16.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.44B
AUM Growth
+$109M
(+8.2%)
Cap. Flow
+$94.6M
Cap. Flow
% of AUM
6.56%
Top 10 Holdings %
Top 10 Hldgs %
56.57%
Holding
591
New
77
Increased
262
Reduced
192
Closed
31
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$12.9M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$12.7M |
| 3 |
iShares MSCI Intl Value Factor ETF
IVLU
|
$12.3M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$10.9M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$9.01M |
Top Sells
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
$5.42M |
| 2 |
Principal Financial Group
PFG
|
$3.89M |
| 3 |
SPDR SSGA Multi-Asset Real Return ETF
RLY
|
$2.39M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$1.13M |
| 5 |
SPS Commerce
SPSC
|
$1.1M |
Sector Composition
| 1 | Technology | 10.75% |
| 2 | Industrials | 7.66% |
| 3 | Financials | 6.84% |
| 4 | Consumer Discretionary | 3.45% |
| 5 | Healthcare | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tesla
TSLA
$1.07T
| $7.41M | 0.51% |
18,348
+2,404
| +15% | +$971K |
|
27
Meta Platforms (Facebook)
META
$1.9T
| $7.17M | 0.5% |
12,250
+792
| +7% | +$464K |
|
28
Vanguard S&P 500 ETF
VOO
$727B
| $6.5M | 0.45% |
12,072
+1,542
| +15% | +$831K |
|
29
JPMorgan Chase
JPM
$832B
| $6.32M | 0.44% |
26,345
+328
| +1% | +$78.6K |
|
30
Visa
V
$681B
| $5.52M | 0.38% |
17,464
+1,280
| +8% | +$405K |
|
31
Fastenal
FAST
$57.1B
| $5.44M | 0.38% |
151,420
+10,092
| +7% | +$363K |
|
32
Walmart
WMT
$802B
| $5.38M | 0.37% |
59,591
+4,456
| +8% | +$403K |
|
33
Vanguard Small-Cap Value ETF
VBR
$31.3B
| $4.92M | 0.34% |
24,837
-4,720
| -16% | -$935K |
|
34
Alphabet (Google) Class C
GOOG
$2.76T
| $4.84M | 0.34% |
25,391
-536
| -2% | -$102K |
|
35
Vanguard FTSE Emerging Markets ETF
VWO
$95.7B
| $4.37M | 0.3% |
99,132
+57,690
| +139% | +$2.54M |
|
36
Procter & Gamble
PG
$373B
| $4.21M | 0.29% |
25,098
+1,780
| +8% | +$298K |
|
37
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $3.92M | 0.27% |
86,816
+74,573
| +609% | +$3.37M |
|
38
Wells Fargo
WFC
$261B
| $3.7M | 0.26% |
52,727
+1,767
| +3% | +$124K |
|
39
Mastercard
MA
$536B
| $3.51M | 0.24% |
6,663
+452
| +7% | +$238K |
|
40
iShares Core MSCI EAFE ETF
IEFA
$149B
| $3.51M | 0.24% |
49,898
-3,688
| -7% | -$259K |
|
|
41
Vanguard Small-Cap Growth ETF
VBK
$20B
| $3.46M | 0.24% |
12,357
-4,044
| -25% | -$1.13M |
|
42
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
| $3.44M | 0.24% |
48,540
-969
| -2% | -$68.6K |
|
43
A.O. Smith
AOS
$10B
| $3.35M | 0.23% |
49,070
-1
| -0% | -$68 |
|
44
Johnson & Johnson
JNJ
$429B
| $3.34M | 0.23% |
23,068
+802
| +4% | +$116K |
|
45
PepsiCo
PEP
$201B
| $3.23M | 0.22% |
21,271
+1,774
| +9% | +$270K |
|
46
Eli Lilly
LLY
$662B
| $3.1M | 0.22% |
4,020
-30
| -0.7% | -$23.2K |
|
47
Home Depot
HD
$408B
| $3.07M | 0.21% |
7,885
+429
| +6% | +$167K |
|
48
Honeywell
HON
$136B
| $2.95M | 0.2% |
13,054
+1,085
| +9% | +$245K |
|
49
Netflix
NFLX
$532B
| $2.76M | 0.19% |
3,091
+155
| +5% | +$138K |
|
50
Abbott
ABT
$232B
| $2.73M | 0.19% |
24,168
+3,876
| +19% | +$438K |
|