TPI
Trust Point Inc Portfolio holdings
AUM
$1.06B
This Quarter Return
+9.2%
1 Year Return
+16.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.21B
AUM Growth
–
Cap. Flow
+$1.21B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
57.93%
Holding
495
New
495
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$223M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$149M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$145M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$54M |
| 5 |
Principal Financial Group
PFG
|
$30.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 8.15% |
| 2 | Financials | 6.82% |
| 3 | Industrials | 6.35% |
| 4 | Healthcare | 4.04% |
| 5 | Consumer Staples | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Goldman Sachs
GS
$226B
| $1.7M | 0.14% | +4,403 | New | +$1.7M |
|
77
Booking.com
BKNG
$181B
| $1.69M | 0.14% | +476 | New | +$1.69M |
|
78
Grand Canyon Education
LOPE
$5.66B
| $1.63M | 0.13% | +12,340 | New | +$1.63M |
|
79
Philip Morris
PM
$260B
| $1.62M | 0.13% | +17,229 | New | +$1.62M |
|
80
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.58M | 0.13% | +6,272 | New | +$1.58M |
|
81
Verizon
VZ
$186B
| $1.56M | 0.13% | +41,293 | New | +$1.56M |
|
82
Mondelez International
MDLZ
$79.5B
| $1.54M | 0.13% | +21,285 | New | +$1.54M |
|
83
Marriott International Class A Common Stock
MAR
$72.7B
| $1.54M | 0.13% | +6,814 | New | +$1.54M |
|
84
Intel
INTC
$107B
| $1.53M | 0.13% | +30,508 | New | +$1.53M |
|
85
Caterpillar
CAT
$196B
| $1.52M | 0.13% | +5,141 | New | +$1.52M |
|
86
iShares Gold Trust
IAU
$50.6B
| $1.52M | 0.13% | +38,851 | New | +$1.52M |
|
87
Medpace
MEDP
$13.4B
| $1.5M | 0.12% | +4,894 | New | +$1.5M |
|
88
Oracle
ORCL
$635B
| $1.5M | 0.12% | +14,204 | New | +$1.5M |
|
89
Power Integrations
POWI
$2.53B
| $1.49M | 0.12% | +18,172 | New | +$1.49M |
|
90
Pfizer
PFE
$141B
| $1.49M | 0.12% | +51,752 | New | +$1.49M |
|
91
AbbVie
ABBV
$372B
| $1.48M | 0.12% | +9,554 | New | +$1.48M |
|
92
Cencora
COR
$56.5B
| $1.48M | 0.12% | +7,190 | New | +$1.48M |
|
93
RB Global
RBA
$21.3B
| $1.47M | 0.12% | +21,978 | New | +$1.47M |
|
94
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.46M | 0.12% | +13,983 | New | +$1.46M |
|
95
Salesforce
CRM
$245B
| $1.45M | 0.12% | +5,505 | New | +$1.45M |
|
96
Deere & Co
DE
$129B
| $1.45M | 0.12% | +3,616 | New | +$1.45M |
|
97
Linde
LIN
$224B
| $1.41M | 0.12% | +3,441 | New | +$1.41M |
|
98
Kimberly-Clark
KMB
$42.8B
| $1.4M | 0.12% | +11,522 | New | +$1.4M |
|
99
3M
MMM
$82.8B
| $1.38M | 0.11% | +12,602 | New | +$1.38M |
|
100
ConocoPhillips
COP
$124B
| $1.37M | 0.11% | +11,802 | New | +$1.37M |
|