TPI
Trust Point Inc Portfolio holdings
AUM
$1.06B
This Quarter Return
+9.2%
1 Year Return
+16.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.21B
AUM Growth
–
Cap. Flow
+$1.21B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
57.93%
Holding
495
New
495
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$223M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$149M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$145M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$54M |
| 5 |
Principal Financial Group
PFG
|
$30.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 8.15% |
| 2 | Financials | 6.82% |
| 3 | Industrials | 6.35% |
| 4 | Healthcare | 4.04% |
| 5 | Consumer Staples | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mastercard
MA
$538B
| $2.58M | 0.21% | +6,059 | New | +$2.58M |
|
52
Wells Fargo
WFC
$263B
| $2.5M | 0.21% | +50,765 | New | +$2.5M |
|
53
UnitedHealth
UNH
$281B
| $2.38M | 0.2% | +4,519 | New | +$2.38M |
|
54
iShares Russell 2000 ETF
IWM
$67B
| $2.36M | 0.2% | +11,774 | New | +$2.36M |
|
55
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.34M | 0.19% | +4,917 | New | +$2.34M |
|
56
Chemed
CHE
$6.67B
| $2.32M | 0.19% | +3,976 | New | +$2.32M |
|
57
IBM
IBM
$227B
| $2.32M | 0.19% | +14,164 | New | +$2.32M |
|
58
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.29M | 0.19% | +40,821 | New | +$2.29M |
|
59
Merck
MRK
$210B
| $2.25M | 0.19% | +20,631 | New | +$2.25M |
|
60
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $2.23M | 0.18% | +88,267 | New | +$2.23M |
|
61
Cisco
CSCO
$274B
| $2.22M | 0.18% | +43,872 | New | +$2.22M |
|
62
Accenture
ACN
$162B
| $2.19M | 0.18% | +6,253 | New | +$2.19M |
|
63
Eli Lilly
LLY
$657B
| $2.15M | 0.18% | +3,684 | New | +$2.15M |
|
64
Five Below
FIVE
$8B
| $2.13M | 0.18% | +9,990 | New | +$2.13M |
|
65
Vanguard Extended Market ETF
VXF
$23.9B
| $2.11M | 0.17% | +12,826 | New | +$2.11M |
|
66
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.07M | 0.17% | +6,812 | New | +$2.07M |
|
67
Colgate-Palmolive
CL
$67.9B
| $2.05M | 0.17% | +25,772 | New | +$2.05M |
|
68
Adobe
ADBE
$151B
| $2.04M | 0.17% | +3,417 | New | +$2.04M |
|
69
McDonald's
MCD
$224B
| $2.01M | 0.17% | +6,788 | New | +$2.01M |
|
70
iShares MBS ETF
MBB
$41B
| $1.93M | 0.16% | +20,507 | New | +$1.93M |
|
71
Costco
COST
$418B
| $1.86M | 0.15% | +2,817 | New | +$1.86M |
|
72
Coca-Cola
KO
$297B
| $1.77M | 0.15% | +30,002 | New | +$1.77M |
|
73
Globant
GLOB
$2.96B
| $1.74M | 0.14% | +7,317 | New | +$1.74M |
|
74
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $1.74M | 0.14% | +34,901 | New | +$1.74M |
|
75
Vanguard Total Bond Market
BND
$134B
| $1.71M | 0.14% | +23,215 | New | +$1.71M |
|