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TPI
Trust Point Inc Portfolio holdings
AUM
$1.18B
1-Year Est. Return
26.72%
This Fund
S&P 500
This Quarter
Est. Return
-0.43%
1 Year Est. Return
+26.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.15B
AUM Growth
-$115M
(-9.1%)
Cap. Flow
-$90.8M
Cap. Flow
% of AUM
-7.89%
Top 10 Holdings %
Top 10 Hldgs %
50.87%
Holding
538
New
59
Increased
225
Reduced
203
Closed
17
Top Buys
| 1 |
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
|
+$67.5M |
| 2 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$36.3M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.12M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$1.3M |
| 5 |
Johnson & Johnson
JNJ
|
+$1.03M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$142M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$33.9M |
| 3 |
iShares MSCI Intl Value Factor ETF
IVLU
|
+$10M |
| 4 |
WisdomTree US Quality Growth Fund
QGRW
|
+$6.3M |
| 5 |
Vanguard Large-Cap ETF
VV
|
+$4.25M |
Sector Composition
| 1 | Technology | 10.14% |
| 2 | Financials | 7.91% |
| 3 | Industrials | 7.41% |
| 4 | Healthcare | 3.34% |
| 5 | Consumer Discretionary | 2.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.06T
| $7.11M | 0.62% |
14,837
-1,054
| -7% | -$517K |
|
27
Amazon
AMZN
$2.66T
| $6.89M | 0.6% |
33,061
-2,870
| -8% | -$632K |
|
28
JPMorgan Chase
JPM
$919B
| $6.54M | 0.57% |
22,222
+605
| +3% | +$184K |
|
29
Walmart Inc
WMT
$905B
| $6.51M | 0.57% |
52,397
-2,710
| -5% | -$333K |
|
|
30
Johnson & Johnson
JNJ
$611B
| $5.99M | 0.52% |
24,516
+4,409
| +22% | +$1.03M |
|
31
Alphabet (Google) Class C
GOOG
$4.36T
| $5.04M | 0.44% |
17,584
-641
| -4% | -$201K |
|
32
Meta Platforms (Facebook)
META
$1.68T
| $4.83M | 0.42% |
8,444
-634
| -7% | -$406K |
|
33
iShares Core MSCI EAFE ETF
IEFA
$187B
| $4.48M | 0.39% |
49,466
+2,897
| +6% | +$270K |
|
34
Tesla
TSLA
$1.49T
| $4.42M | 0.38% |
11,884
-554
| -4% | -$228K |
|
35
Wells Fargo
WFC
$258B
| $4.15M | 0.36% |
52,129
+4,844
| +10% | +$416K |
|
36
Vanguard S&P 500 ETF
VOO
$985B
| $4.15M | 0.36% |
6,945
-4,378
| -39% | -$2.74M |
|
37
Vanguard Small-Cap Value ETF
VBR
$36.7B
| $4.15M | 0.36% |
19,080
-11,278
| -37% | -$2.52M |
|
38
Visa
V
$677B
| $4.08M | 0.35% |
13,489
+241
| +2% | +$77.5K |
|
|
WTPI
39
WisdomTree Equity Premium Income Fund
WTPI
$496M
| $3.57M | 0.31% |
111,816
-116,801
| -51% | -$3.87M |
|
|
40
iShares Core S&P Small-Cap ETF
IJR
$109B
| $3.47M | 0.3% |
27,951
+24,583
| +730% | +$3.12M |
|
41
Vanguard Total Bond Market
BND
$158B
| $3.42M | 0.3% |
46,473
+6,556
| +16% | +$486K |
|
42
Chevron
CVX
$362B
| $3.4M | 0.3% |
16,411
+2,899
| +21% | +$529K |
|
43
iShares Gold Trust
IAU
$63B
| $3.38M | 0.29% |
38,330
-99
| -0.3% | -$9.08K |
|
44
iShares Russell 1000 Growth ETF
IWF
$127B
| $3.36M | 0.29% |
31,556
+7,864
| +33% | +$893K |
|
45
PepsiCo
PEP
$185B
| $3.19M | 0.28% |
20,542
+428
| +2% | +$66.7K |
|
46
Caterpillar
CAT
$430B
| $3.02M | 0.26% |
4,268
-914
| -18% | -$633K |
|
47
TSMC
TSM
$2.18T
| $2.97M | 0.26% |
8,776
+396
| +5% | +$136K |
|
48
Procter & Gamble
PG
$340B
| $2.9M | 0.25% |
20,072
-365
| -2% | -$55.3K |
|
49
Vanguard Small-Cap Growth ETF
VBK
$23.8B
| $2.76M | 0.24% |
9,130
-183
| -2% | -$57.5K |
|
50
Vanguard Extended Market ETF
VXF
$30.8B
| $2.64M | 0.23% |
12,826
| – | – |
|
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