TPI

Trust Point Inc Portfolio holdings

AUM $1.27B
1-Year Est. Return 17.24%
This Quarter Est. Return
1 Year Est. Return
+17.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.24B
AUM Growth
+$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
489
New
Increased
Reduced
Closed

Top Buys

1
+$29.3M
2
+$26.7M
3
+$8.05M
4
AMZN icon
Amazon
AMZN
+$7.76M
5
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$3.38M

Top Sells

1
+$4.37M
2
+$1.8M
3
+$796K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$783K
5
VV icon
Vanguard Large-Cap ETF
VV
+$770K

Sector Composition

1 Technology 10.39%
2 Financials 7.23%
3 Industrials 6%
4 Healthcare 2.83%
5 Consumer Discretionary 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
51
Goldman Sachs
GS
$280B
$2.65M 0.21%
3,328
-115
NFLX icon
52
Netflix
NFLX
$376B
$2.59M 0.21%
21,630
-1,010
CAT icon
53
Caterpillar
CAT
$299B
$2.59M 0.21%
5,418
-22
IBM icon
54
IBM
IBM
$289B
$2.49M 0.2%
8,815
-893
TSM icon
55
TSMC
TSM
$1.7T
$2.41M 0.19%
8,634
-462
VBK icon
56
Vanguard Small-Cap Growth ETF
VBK
$22B
$2.31M 0.19%
7,757
+10
CVX icon
57
Chevron
CVX
$334B
$2.21M 0.18%
14,211
-1,756
HON icon
58
Honeywell
HON
$135B
$2.15M 0.17%
10,207
-261
MDY icon
59
SPDR S&P MidCap 400 ETF Trust
MDY
$25.2B
$2.14M 0.17%
3,584
-9
IWM icon
60
iShares Russell 2000 ETF
IWM
$76.6B
$2.11M 0.17%
8,727
+140
BKNG icon
61
Booking.com
BKNG
$167B
$2.04M 0.16%
378
-16
COST icon
62
Costco
COST
$422B
$2.04M 0.16%
2,200
-560
LLY icon
63
Eli Lilly
LLY
$961B
$2.03M 0.16%
2,658
-818
EFG icon
64
iShares MSCI EAFE Growth ETF
EFG
$9.8B
$2.02M 0.16%
17,779
-108
IJH icon
65
iShares Core S&P Mid-Cap ETF
IJH
$108B
$1.94M 0.16%
29,664
+94
IWP icon
66
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$1.91M 0.15%
13,399
-490
QQQ icon
67
Invesco QQQ Trust
QQQ
$408B
$1.91M 0.15%
+3,174
NEE icon
68
NextEra Energy
NEE
$171B
$1.86M 0.15%
24,681
-1,848
LOPE icon
69
Grand Canyon Education
LOPE
$4.96B
$1.81M 0.15%
8,240
-195
AOS icon
70
A.O. Smith
AOS
$9.91B
$1.8M 0.15%
24,567
-24,467
TSCO icon
71
Tractor Supply
TSCO
$27B
$1.78M 0.14%
31,239
-1,388
CSCO icon
72
Cisco
CSCO
$294B
$1.71M 0.14%
25,061
-3,831
VGT icon
73
Vanguard Information Technology ETF
VGT
$113B
$1.7M 0.14%
2,279
VZ icon
74
Verizon
VZ
$168B
$1.7M 0.14%
38,646
+2,865
NOW icon
75
ServiceNow
NOW
$142B
$1.68M 0.14%
9,145
-400
1 2
3
4 5