TPI
Trust Point Inc Portfolio holdings
AUM
$1.06B
1-Year Return
16.02%
This Quarter Return
+1.75%
1 Year Return
+16.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.44B
AUM Growth
+$109M
(+8.2%)
Cap. Flow
+$94.6M
Cap. Flow
% of AUM
6.56%
Top 10 Holdings %
Top 10 Hldgs %
56.57%
Holding
591
New
77
Increased
262
Reduced
192
Closed
31
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$12.9M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$12.7M |
| 3 |
iShares MSCI Intl Value Factor ETF
IVLU
|
$12.3M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$10.9M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$9.01M |
Top Sells
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
$5.42M |
| 2 |
Principal Financial Group
PFG
|
$3.89M |
| 3 |
SPDR SSGA Multi-Asset Real Return ETF
RLY
|
$2.39M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$1.13M |
| 5 |
SPS Commerce
SPSC
|
$1.1M |
Sector Composition
| 1 | Technology | 10.75% |
| 2 | Industrials | 7.66% |
| 3 | Financials | 6.84% |
| 4 | Consumer Discretionary | 3.45% |
| 5 | Healthcare | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
SPS Commerce
SPSC
$4.15B
| $2.73M | 0.19% |
14,831
-5,956
| -29% | -$1.1M |
|
52
Chevron
CVX
$318B
| $2.72M | 0.19% |
18,805
+2,682
| +17% | +$388K |
|
53
iShares Russell 1000 Growth ETF
IWF
$118B
| $2.66M | 0.18% |
6,613
-22
| -0.3% | -$8.84K |
|
54
UnitedHealth
UNH
$281B
| $2.63M | 0.18% |
5,205
+796
| +18% | +$403K |
|
55
Goldman Sachs
GS
$227B
| $2.63M | 0.18% |
4,590
-61
| -1% | -$34.9K |
|
56
Grand Canyon Education
LOPE
$5.76B
| $2.6M | 0.18% |
15,893
-792
| -5% | -$130K |
|
57
Costco
COST
$424B
| $2.58M | 0.18% |
2,814
-21
| -0.7% | -$19.2K |
|
58
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.32B
| $2.55M | 0.18% |
87,729
+11,356
| +15% | +$330K |
|
59
Vanguard Extended Market ETF
VXF
$24B
| $2.44M | 0.17% |
12,826
| – | – |
|
60
IBM
IBM
$230B
| $2.43M | 0.17% |
11,050
-85
| -0.8% | -$18.7K |
|
61
RB Global
RBA
$21.5B
| $2.43M | 0.17% |
26,926
-2,210
| -8% | -$199K |
|
62
Target
TGT
$42.1B
| $2.41M | 0.17% |
17,847
-51
| -0.3% | -$6.89K |
|
63
iShares Russell 2000 ETF
IWM
$67.4B
| $2.38M | 0.16% |
10,759
-2,104
| -16% | -$465K |
|
64
Booking.com
BKNG
$181B
| $2.29M | 0.16% |
461
+5
| +1% | +$24.8K |
|
65
ServiceNow
NOW
$186B
| $2.29M | 0.16% |
2,159
+760
| +54% | +$806K |
|
66
Oracle
ORCL
$626B
| $2.24M | 0.16% |
13,428
-178
| -1% | -$29.7K |
|
67
Tractor Supply
TSCO
$32.1B
| $2.22M | 0.15% |
41,884
+10,469
| +33% | +$555K |
|
68
Caterpillar
CAT
$197B
| $2.19M | 0.15% |
6,033
+816
| +16% | +$296K |
|
69
Accenture
ACN
$158B
| $2.18M | 0.15% |
6,184
+500
| +9% | +$176K |
|
70
Salesforce
CRM
$233B
| $2.13M | 0.15% |
6,382
-336
| -5% | -$112K |
|
71
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $2.11M | 0.15% |
3,709
+3,136
| +547% | +$1.79M |
|
72
Globant
GLOB
$2.75B
| $2.04M | 0.14% |
9,493
-362
| -4% | -$77.6K |
|
73
Emerson Electric
EMR
$74.9B
| $2.03M | 0.14% |
16,407
+3,542
| +28% | +$439K |
|
74
Vanguard Total Bond Market
BND
$134B
| $1.99M | 0.14% |
27,648
+3,128
| +13% | +$225K |
|
75
iShares Gold Trust
IAU
$52B
| $1.9M | 0.13% |
38,459
| – | – |
|