TPI
Trust Point Inc Portfolio holdings
AUM
$1.06B
This Quarter Return
+10.02%
1 Year Return
+16.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.06B
AUM Growth
+$1.06B
(-3.3%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-11.37%
Top 10 Holdings %
Top 10 Hldgs %
60.59%
Holding
473
New
16
Increased
106
Reduced
240
Closed
86
Top Buys
| 1 |
WTPI
WisdomTree Equity Premium Income Fund
WTPI
|
$2.44M |
| 2 |
iShares MSCI Intl Value Factor ETF
IVLU
|
$2.36M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.23M |
| 4 |
Microsoft
MSFT
|
$1.64M |
| 5 |
Fastenal
FAST
|
$1.4M |
Top Sells
| 1 |
Apple
AAPL
|
$22.9M |
| 2 |
WisdomTree US Quality Growth Fund
QGRW
|
$18.1M |
| 3 |
Quanta Services
PWR
|
$17.9M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$8.38M |
| 5 |
Amazon
AMZN
|
$6.32M |
Sector Composition
| 1 | Technology | 8.25% |
| 2 | Financials | 6.57% |
| 3 | Industrials | 3.81% |
| 4 | Communication Services | 2.58% |
| 5 | Consumer Staples | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$793B
| $5.9M | 0.56% |
60,344
+6,789
| +13% | +$664K |
|
27
Visa
V
$681B
| $5.43M | 0.51% |
15,285
+1,969
| +15% | +$699K |
|
28
iShares Core MSCI EAFE ETF
IEFA
$149B
| $4.15M | 0.39% |
49,712
+40
| +0.1% | +$3.34K |
|
29
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $3.79M | 0.36% |
19,442
-10,138
| -34% | -$1.98M |
|
30
Tesla
TSLA
$1.08T
| $3.76M | 0.35% |
11,831
-417
| -3% | -$132K |
|
31
Wells Fargo
WFC
$258B
| $3.74M | 0.35% |
46,663
-1,377
| -3% | -$110K |
|
32
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $3.57M | 0.34% |
72,184
-3,240
| -4% | -$160K |
|
33
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.34B
| $3.38M | 0.32% |
102,451
+12,948
| +14% | +$427K |
|
34
Procter & Gamble
PG
$370B
| $3.3M | 0.31% |
20,691
-646
| -3% | -$103K |
|
35
Mastercard
MA
$536B
| $3.24M | 0.31% |
5,766
+937
| +19% | +$527K |
|
36
A.O. Smith
AOS
$9.92B
| $3.22M | 0.3% |
49,034
| – | – |
|
37
Johnson & Johnson
JNJ
$429B
| $3.19M | 0.3% |
20,902
-123
| -0.6% | -$18.8K |
|
38
Alphabet (Google) Class C
GOOG
$2.79T
| $3.19M | 0.3% |
17,983
-820
| -4% | -$145K |
|
39
Vanguard Total Bond Market
BND
$133B
| $3.05M | 0.29% |
41,378
+3,253
| +9% | +$240K |
|
40
Netflix
NFLX
$521B
| $3.03M | 0.29% |
2,264
+221
| +11% | +$296K |
|
41
IBM
IBM
$227B
| $2.86M | 0.27% |
9,708
+885
| +10% | +$261K |
|
42
Costco
COST
$421B
| $2.73M | 0.26% |
2,760
+752
| +37% | +$744K |
|
43
Home Depot
HD
$406B
| $2.73M | 0.26% |
7,450
+607
| +9% | +$223K |
|
44
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.72M | 0.26% |
6,408
-180
| -3% | -$76.4K |
|
45
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
| $2.71M | 0.26% |
35,933
-12,722
| -26% | -$960K |
|
46
Eli Lilly
LLY
$661B
| $2.71M | 0.26% |
3,476
+621
| +22% | +$484K |
|
47
PepsiCo
PEP
$203B
| $2.7M | 0.25% |
20,422
-67
| -0.3% | -$8.85K |
|
48
Oracle
ORCL
$628B
| $2.65M | 0.25% |
12,140
+842
| +7% | +$184K |
|
49
Vanguard Extended Market ETF
VXF
$23.7B
| $2.47M | 0.23% |
12,826
| – | – |
|
50
Honeywell
HON
$136B
| $2.44M | 0.23% |
10,468
-681
| -6% | -$159K |
|