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TPI
Trust Point Inc Portfolio holdings
AUM
$1.18B
1-Year Est. Return
26.72%
This Fund
S&P 500
This Quarter
Est. Return
+10.02%
1 Year Est. Return
+26.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
-$35.7M
(-3.3%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-11.45%
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
|
+$2.37M |
| 2 |
iShares MSCI Intl Value Factor ETF
IVLU
|
+$2.26M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$2.1M |
| 4 |
Microsoft
MSFT
|
+$1.43M |
| 5 |
iShares Core Universal USD Bond ETF
IUSB
|
+$1.37M |
Top Sells
| 1 |
Apple
AAPL
|
+$22.9M |
| 2 |
Quanta Services
PWR
|
+$17.9M |
| 3 |
WisdomTree US Quality Growth Fund
QGRW
|
+$16.2M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$8.38M |
| 5 |
Amazon
AMZN
|
+$6.32M |
Sector Composition
| 1 | Technology | 8.23% |
| 2 | Financials | 6.57% |
| 3 | Industrials | 3.81% |
| 4 | Communication Services | 2.6% |
| 5 | Consumer Staples | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Goldman Sachs
GS
$336B
| $2.44M | 0.23% |
3,443
-164
| -5% | -$95K |
|
52
iShares Gold Trust
IAU
$63B
| $2.41M | 0.23% |
38,619
-16
| -0% | -$991 |
|
53
Chevron
CVX
$362B
| $2.29M | 0.22% |
15,967
-141
| -0.9% | -$19.9K |
|
54
Booking.com
BKNG
$135B
| $2.28M | 0.22% |
9,850
-100
| -1% | -$20.5K |
|
55
Vanguard Small-Cap Growth ETF
VBK
$23.8B
| $2.15M | 0.2% |
7,747
-5,328
| -41% | -$1.37M |
|
56
Caterpillar
CAT
$430B
| $2.11M | 0.2% |
5,440
-62
| -1% | -$20.7K |
|
57
TSMC
TSM
$2.18T
| $2.06M | 0.19% |
9,096
-23
| -0.3% | -$4.26K |
|
58
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $2.04M | 0.19% |
3,593
-111
| -3% | -$59.6K |
|
59
Cisco
CSCO
$462B
| $2M | 0.19% |
28,892
+2,953
| +11% | +$181K |
|
60
iShares MSCI EAFE Growth ETF
EFG
$16.6B
| $2M | 0.19% |
17,887
+177
| +1% | +$18.7K |
|
61
ServiceNow
NOW
$108B
| $1.96M | 0.19% |
9,545
+1,170
| +14% | +$221K |
|
62
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
| $1.93M | 0.18% |
13,889
| – | – |
|
63
iShares Russell 2000 ETF
IWM
$82.3B
| $1.85M | 0.17% |
8,587
-1,936
| -18% | -$390K |
|
64
NextEra Energy
NEE
$187B
| $1.84M | 0.17% |
26,529
+2,939
| +12% | +$204K |
|
65
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $1.83M | 0.17% |
29,570
+2,638
| +10% | +$155K |
|
66
Tractor Supply
TSCO
$16B
| $1.72M | 0.16% |
32,627
-3,967
| -11% | -$203K |
|
67
Texas Instruments
TXN
$278B
| $1.69M | 0.16% |
8,146
+726
| +10% | +$129K |
|
68
Union Pacific
UNP
$171B
| $1.68M | 0.16% |
7,317
+1,901
| +35% | +$422K |
|
69
Philip Morris
PM
$274B
| $1.67M | 0.16% |
9,174
-386
| -4% | -$66.3K |
|
70
Colgate-Palmolive
CL
$72.8B
| $1.62M | 0.15% |
17,771
-425
| -2% | -$38.8K |
|
71
Grand Canyon Education
LOPE
$3.95B
| $1.59M | 0.15% |
8,435
-3,002
| -26% | -$556K |
|
72
Emerson Electric
EMR
$76.2B
| $1.59M | 0.15% |
11,905
-28
| -0.2% | -$3.21K |
|
73
Intuit
INTU
$77.3B
| $1.55M | 0.15% |
1,968
+353
| +22% | +$239K |
|
74
Verizon
VZ
$177B
| $1.55M | 0.15% |
35,781
+583
| +2% | +$25.2K |
|
75
iShares MSCI EAFE ETF
EFA
$77B
| $1.52M | 0.14% |
16,980
-476
| -3% | -$40.6K |
|
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