TPI
Trust Point Inc Portfolio holdings
AUM
$1.06B
1-Year Return
16.02%
This Quarter Return
-3.01%
1 Year Return
+16.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.1B
AUM Growth
-$346M
(-24%)
Cap. Flow
-$289M
Cap. Flow
% of AUM
-26.35%
Top 10 Holdings %
Top 10 Hldgs %
57.08%
Holding
572
New
12
Increased
54
Reduced
356
Closed
115
Top Buys
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
+$884K |
| 2 |
Vanguard Total Bond Market
BND
|
+$770K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$663K |
| 4 |
Novartis
NVS
|
+$613K |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
+$574K |
Top Sells
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$76.6M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$27M |
| 3 |
Quanta Services
PWR
|
+$23.9M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$10.5M |
| 5 |
iShares MSCI Intl Value Factor ETF
IVLU
|
+$9.02M |
Sector Composition
| 1 | Technology | 9.08% |
| 2 | Financials | 7.65% |
| 3 | Industrials | 5.3% |
| 4 | Healthcare | 3.42% |
| 5 | Consumer Discretionary | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Honeywell
HON
$136B
| $2.36M | 0.22% |
11,149
-1,905
| -15% | -$403K |
|
52
Eli Lilly
LLY
$662B
| $2.36M | 0.22% |
2,855
-1,165
| -29% | -$962K |
|
53
iShares Gold Trust
IAU
$53.3B
| $2.28M | 0.21% |
38,635
+176
| +0.5% | +$10.4K |
|
54
Vanguard Extended Market ETF
VXF
$24.1B
| $2.21M | 0.2% |
12,826
| – | – |
|
55
IBM
IBM
$241B
| $2.19M | 0.2% |
8,823
-2,227
| -20% | -$554K |
|
56
iShares Russell 2000 ETF
IWM
$66.5B
| $2.1M | 0.19% |
10,523
-236
| -2% | -$47.1K |
|
57
Tractor Supply
TSCO
$31.3B
| $2.02M | 0.18% |
36,594
-5,290
| -13% | -$291K |
|
58
Grand Canyon Education
LOPE
$5.77B
| $1.98M | 0.18% |
11,437
-4,456
| -28% | -$771K |
|
59
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $1.98M | 0.18% |
3,704
-5
| -0.1% | -$2.67K |
|
60
Goldman Sachs
GS
$231B
| $1.97M | 0.18% |
3,607
-983
| -21% | -$537K |
|
61
Netflix
NFLX
$537B
| $1.91M | 0.17% |
2,043
-1,048
| -34% | -$977K |
|
62
Costco
COST
$431B
| $1.9M | 0.17% |
2,008
-806
| -29% | -$762K |
|
63
UnitedHealth
UNH
$315B
| $1.89M | 0.17% |
3,606
-1,599
| -31% | -$837K |
|
64
Booking.com
BKNG
$181B
| $1.83M | 0.17% |
398
-63
| -14% | -$290K |
|
65
Caterpillar
CAT
$196B
| $1.81M | 0.17% |
5,502
-531
| -9% | -$175K |
|
66
RB Global
RBA
$21.5B
| $1.8M | 0.16% |
17,902
-9,024
| -34% | -$905K |
|
67
Target
TGT
$41.3B
| $1.79M | 0.16% |
17,185
-662
| -4% | -$69.1K |
|
68
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $1.77M | 0.16% |
17,710
| – | – |
|
69
Colgate-Palmolive
CL
$68B
| $1.7M | 0.16% |
18,196
-2,131
| -10% | -$200K |
|
70
Accenture
ACN
$159B
| $1.68M | 0.15% |
5,385
-799
| -13% | -$249K |
|
71
NextEra Energy, Inc.
NEE
$144B
| $1.67M | 0.15% |
23,590
-1,227
| -5% | -$87K |
|
72
Chemed
CHE
$6.76B
| $1.64M | 0.15% |
2,671
-916
| -26% | -$564K |
|
73
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $1.63M | 0.15% |
13,889
| – | – |
|
74
AbbVie
ABBV
$372B
| $1.63M | 0.15% |
7,781
-2,713
| -26% | -$568K |
|
75
Cisco
CSCO
$266B
| $1.6M | 0.15% |
25,939
-5,559
| -18% | -$343K |
|