TPI
Trust Point Inc Portfolio holdings
AUM
$1.06B
1-Year Return
16.02%
This Quarter Return
+10.02%
1 Year Return
+16.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.06B
AUM Growth
-$35.7M
(-3.3%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-11.66%
Top 10 Holdings %
Top 10 Hldgs %
60.59%
Holding
473
New
16
Increased
105
Reduced
241
Closed
86
Top Buys
| 1 |
WTPI
WisdomTree Equity Premium Income Fund
WTPI
|
$2.44M |
| 2 |
iShares MSCI Intl Value Factor ETF
IVLU
|
$2.36M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.23M |
| 4 |
Microsoft
MSFT
|
$1.64M |
| 5 |
Fastenal
FAST
|
$1.4M |
Top Sells
| 1 |
Apple
AAPL
|
$22.9M |
| 2 |
WisdomTree US Quality Growth Fund
QGRW
|
$18.1M |
| 3 |
Quanta Services
PWR
|
$17.9M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$8.38M |
| 5 |
Amazon
AMZN
|
$6.32M |
Sector Composition
| 1 | Technology | 8.25% |
| 2 | Financials | 6.57% |
| 3 | Industrials | 3.81% |
| 4 | Communication Services | 2.58% |
| 5 | Consumer Staples | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Goldman Sachs
GS
$224B
| $2.44M | 0.23% |
3,443
-164
| -5% | -$116K |
|
52
iShares Gold Trust
IAU
$52B
| $2.41M | 0.23% |
38,619
-16
| -0% | -$998 |
|
53
Chevron
CVX
$320B
| $2.29M | 0.22% |
15,967
-141
| -0.9% | -$20.2K |
|
54
Booking.com
BKNG
$179B
| $2.28M | 0.22% |
394
-4
| -1% | -$23.2K |
|
55
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $2.15M | 0.2% |
7,747
-5,328
| -41% | -$1.48M |
|
56
Caterpillar
CAT
$195B
| $2.11M | 0.2% |
5,440
-62
| -1% | -$24.1K |
|
57
TSMC
TSM
$1.21T
| $2.06M | 0.19% |
9,096
-23
| -0.3% | -$5.21K |
|
58
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.04M | 0.19% |
3,593
-111
| -3% | -$62.9K |
|
59
Cisco
CSCO
$270B
| $2M | 0.19% |
28,892
+2,953
| +11% | +$205K |
|
60
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $2M | 0.19% |
17,887
+177
| +1% | +$19.8K |
|
61
ServiceNow
NOW
$187B
| $1.96M | 0.19% |
1,909
+234
| +14% | +$241K |
|
62
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $1.93M | 0.18% |
13,889
| – | – |
|
63
iShares Russell 2000 ETF
IWM
$66.9B
| $1.85M | 0.17% |
8,587
-1,936
| -18% | -$418K |
|
64
NextEra Energy, Inc.
NEE
$146B
| $1.84M | 0.17% |
26,529
+2,939
| +12% | +$204K |
|
65
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.83M | 0.17% |
29,570
+2,638
| +10% | +$164K |
|
66
Tractor Supply
TSCO
$32B
| $1.72M | 0.16% |
32,627
-3,967
| -11% | -$209K |
|
67
Texas Instruments
TXN
$170B
| $1.69M | 0.16% |
8,146
+726
| +10% | +$151K |
|
68
Union Pacific
UNP
$132B
| $1.68M | 0.16% |
7,317
+1,901
| +35% | +$437K |
|
69
Philip Morris
PM
$251B
| $1.67M | 0.16% |
9,174
-386
| -4% | -$70.3K |
|
70
Colgate-Palmolive
CL
$67.9B
| $1.62M | 0.15% |
17,771
-425
| -2% | -$38.6K |
|
71
Grand Canyon Education
LOPE
$5.8B
| $1.59M | 0.15% |
8,435
-3,002
| -26% | -$567K |
|
72
Emerson Electric
EMR
$73.9B
| $1.59M | 0.15% |
11,905
-28
| -0.2% | -$3.73K |
|
73
Intuit
INTU
$187B
| $1.55M | 0.15% |
1,968
+353
| +22% | +$278K |
|
74
Verizon
VZ
$187B
| $1.55M | 0.15% |
35,781
+583
| +2% | +$25.2K |
|
75
iShares MSCI EAFE ETF
EFA
$65.8B
| $1.52M | 0.14% |
16,980
-476
| -3% | -$42.6K |
|