TPI
Trust Point Inc Portfolio holdings
AUM
$1.06B
This Quarter Return
+2.11%
1 Year Return
+16.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.25B
AUM Growth
+$1.25B
(-2%)
Cap. Flow
-$22.8M
Cap. Flow
% of AUM
-1.83%
Top 10 Holdings %
Top 10 Hldgs %
58.37%
Holding
541
New
17
Increased
112
Reduced
329
Closed
47
Top Buys
| 1 |
NVIDIA
NVDA
|
$16.6M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$1.01M |
| 3 |
SPDR SSGA Multi-Asset Real Return ETF
RLY
|
$923K |
| 4 |
Doximity
DOCS
|
$689K |
| 5 |
ESCO Technologies
ESE
|
$603K |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.28M |
| 2 |
WTPI
WisdomTree Equity Premium Income Fund
WTPI
|
$3.2M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$2.26M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$2.25M |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$2.17M |
Sector Composition
| 1 | Technology | 10.6% |
| 2 | Industrials | 7.4% |
| 3 | Financials | 6.79% |
| 4 | Healthcare | 4.22% |
| 5 | Consumer Discretionary | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$405B
| $2.55M | 0.2% | 7,408 -702 | -9% | -$242K |
|
52
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.44M | 0.2% | 6,691 -37 | -0.5% | -$13.5K |
|
53
Merck
MRK
$210B
| $2.4M | 0.19% | 19,371 +123 | +0.6% | +$15.2K |
|
54
Costco
COST
$418B
| $2.35M | 0.19% | 2,766 -190 | -6% | -$161K |
|
55
Chemed
CHE
$6.67B
| $2.34M | 0.19% | 4,313 +22 | +0.5% | +$11.9K |
|
56
Grand Canyon Education
LOPE
$5.66B
| $2.28M | 0.18% | 16,298 +812 | +5% | +$114K |
|
57
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
| $2.21M | 0.18% | 74,603 -44,484 | -37% | -$1.32M |
|
58
RB Global
RBA
$21.3B
| $2.18M | 0.17% | 28,521 +481 | +2% | +$36.7K |
|
59
Abbott
ABT
$231B
| $2.17M | 0.17% | 20,911 -1,186 | -5% | -$123K |
|
60
Vanguard Extended Market ETF
VXF
$23.9B
| $2.16M | 0.17% | 12,826 | – | – |
|
61
UnitedHealth
UNH
$281B
| $2.15M | 0.17% | 4,215 -68 | -2% | -$34.6K |
|
62
Goldman Sachs
GS
$226B
| $2.1M | 0.17% | 4,636 -98 | -2% | -$44.3K |
|
63
Freshpet
FRPT
$2.72B
| $2.07M | 0.17% | 15,984 +1,072 | +7% | +$139K |
|
64
Colgate-Palmolive
CL
$67.9B
| $1.94M | 0.16% | 19,943 -397 | -2% | -$38.5K |
|
65
IBM
IBM
$227B
| $1.92M | 0.15% | 11,099 -436 | -4% | -$75.4K |
|
66
Adobe
ADBE
$151B
| $1.92M | 0.15% | 3,453 -292 | -8% | -$162K |
|
67
Oracle
ORCL
$635B
| $1.91M | 0.15% | 13,540 -547 | -4% | -$77.2K |
|
68
Power Integrations
POWI
$2.53B
| $1.87M | 0.15% | 26,594 +1,359 | +5% | +$95.4K |
|
69
Booking.com
BKNG
$181B
| $1.8M | 0.14% | 454 -11 | -2% | -$43.6K |
|
70
Globant
GLOB
$2.96B
| $1.79M | 0.14% | 10,058 +408 | +4% | +$72.7K |
|
71
Netflix
NFLX
$513B
| $1.77M | 0.14% | 2,618 -105 | -4% | -$70.9K |
|
72
Accenture
ACN
$162B
| $1.74M | 0.14% | 5,720 -899 | -14% | -$273K |
|
73
AbbVie
ABBV
$372B
| $1.71M | 0.14% | 9,975 -483 | -5% | -$82.8K |
|
74
Caterpillar
CAT
$196B
| $1.71M | 0.14% | 5,136 -103 | -2% | -$34.3K |
|
75
Tractor Supply
TSCO
$32.7B
| $1.69M | 0.14% | 6,264 +151 | +2% | +$40.8K |
|