TPI
Trust Point Inc Portfolio holdings
AUM
$1.06B
This Quarter Return
+6.86%
1 Year Return
+16.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.33B
AUM Growth
+$1.33B
(+6.9%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
57.94%
Holding
536
New
42
Increased
242
Reduced
190
Closed
22
Top Buys
| 1 |
Broadcom
AVGO
|
$6.56M |
| 2 |
Principal Financial Group
PFG
|
$3.05M |
| 3 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$1.83M |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$1.69M |
| 5 |
Alkami Technology
ALKT
|
$1.03M |
Top Sells
| 1 |
Vanguard Large-Cap ETF
VV
|
$2.82M |
| 2 |
SPDR SSGA Multi-Asset Real Return ETF
RLY
|
$2.35M |
| 3 |
SQSP
Squarespace, Inc.
SQSP
|
$795K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$583K |
| 5 |
Tesla
TSLA
|
$434K |
Sector Composition
| 1 | Technology | 10.33% |
| 2 | Industrials | 7.95% |
| 3 | Financials | 7.35% |
| 4 | Healthcare | 4.21% |
| 5 | Consumer Discretionary | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chemed
CHE
$6.67B
| $2.58M | 0.19% | 4,288 -25 | -0.6% | -$15K |
|
52
Costco
COST
$418B
| $2.51M | 0.19% | 2,835 +69 | +2% | +$61.2K |
|
53
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.49M | 0.19% | 6,635 -56 | -0.8% | -$21K |
|
54
Honeywell
HON
$139B
| $2.47M | 0.19% | 11,969 -85 | -0.7% | -$17.6K |
|
55
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
| $2.46M | 0.18% | 76,373 +1,770 | +2% | +$57.1K |
|
56
IBM
IBM
$227B
| $2.46M | 0.18% | 11,135 +36 | +0.3% | +$7.96K |
|
57
Chevron
CVX
$324B
| $2.37M | 0.18% | 16,123 -2,594 | -14% | -$382K |
|
58
Grand Canyon Education
LOPE
$5.66B
| $2.37M | 0.18% | 16,685 +387 | +2% | +$54.9K |
|
59
RB Global
RBA
$21.3B
| $2.35M | 0.18% | 29,136 +615 | +2% | +$49.5K |
|
60
Vanguard Extended Market ETF
VXF
$23.9B
| $2.33M | 0.18% | 12,826 | – | – |
|
61
Oracle
ORCL
$635B
| $2.32M | 0.17% | 13,606 +66 | +0.5% | +$11.2K |
|
62
AbbVie
ABBV
$372B
| $2.32M | 0.17% | 11,735 +1,760 | +18% | +$348K |
|
63
Abbott
ABT
$231B
| $2.31M | 0.17% | 20,292 -619 | -3% | -$70.6K |
|
64
Goldman Sachs
GS
$226B
| $2.3M | 0.17% | 4,651 +15 | +0.3% | +$7.43K |
|
65
Freshpet
FRPT
$2.72B
| $2.25M | 0.17% | 16,427 +443 | +3% | +$60.6K |
|
|
66
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $2.17M | 0.16% | 32,677 +27,589 | +542% | +$1.83M |
|
67
Netflix
NFLX
$513B
| $2.08M | 0.16% | 2,936 +318 | +12% | +$226K |
|
68
Colgate-Palmolive
CL
$67.9B
| $2.07M | 0.16% | 19,910 -33 | -0.2% | -$3.43K |
|
69
Medpace
MEDP
$13.4B
| $2.05M | 0.15% | 6,144 -378 | -6% | -$126K |
|
70
Caterpillar
CAT
$196B
| $2.04M | 0.15% | 5,217 +81 | +2% | +$31.7K |
|
71
Accenture
ACN
$162B
| $2.01M | 0.15% | 5,684 -36 | -0.6% | -$12.7K |
|
72
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.98M | 0.15% | 41,442 +2,841 | +7% | +$136K |
|
73
Globant
GLOB
$2.96B
| $1.95M | 0.15% | 9,855 -203 | -2% | -$40.2K |
|
74
Booking.com
BKNG
$181B
| $1.92M | 0.14% | 456 +2 | +0.4% | +$8.42K |
|
75
iShares Gold Trust
IAU
$50.6B
| $1.91M | 0.14% | 38,459 | – | – |
|