TPI
Trust Point Inc Portfolio holdings
AUM
$1.06B
This Quarter Return
+2.11%
1 Year Return
+16.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.25B
AUM Growth
+$1.25B
(-2%)
Cap. Flow
-$22.8M
Cap. Flow
% of AUM
-1.83%
Top 10 Holdings %
Top 10 Hldgs %
58.37%
Holding
541
New
17
Increased
112
Reduced
329
Closed
47
Top Buys
| 1 |
NVIDIA
NVDA
|
$16.6M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$1.01M |
| 3 |
SPDR SSGA Multi-Asset Real Return ETF
RLY
|
$923K |
| 4 |
Doximity
DOCS
|
$689K |
| 5 |
ESCO Technologies
ESE
|
$603K |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.28M |
| 2 |
WTPI
WisdomTree Equity Premium Income Fund
WTPI
|
$3.2M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$2.26M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$2.25M |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$2.17M |
Sector Composition
| 1 | Technology | 10.6% |
| 2 | Industrials | 7.4% |
| 3 | Financials | 6.79% |
| 4 | Healthcare | 4.22% |
| 5 | Consumer Discretionary | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Gold Trust
IAU
$50.6B
| $1.69M | 0.14% | 38,459 | – | – |
|
77
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.69M | 0.14% | 38,601 -20,768 | -35% | -$909K |
|
78
Marriott International Class A Common Stock
MAR
$72.7B
| $1.65M | 0.13% | 6,816 -120 | -2% | -$29K |
|
79
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.63M | 0.13% | 27,798 -10,365 | -27% | -$608K |
|
80
Advanced Micro Devices
AMD
$264B
| $1.62M | 0.13% | 9,998 -860 | -8% | -$140K |
|
81
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.58M | 0.13% | 6,022 -6 | -0.1% | -$1.58K |
|
82
Verizon
VZ
$186B
| $1.56M | 0.13% | 37,944 -2,280 | -6% | -$94K |
|
83
Qualcomm
QCOM
$173B
| $1.56M | 0.12% | 7,816 -252 | -3% | -$50.2K |
|
84
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.53M | 0.12% | 13,889 -50 | -0.4% | -$5.52K |
|
85
The Ensign Group
ENSG
$9.91B
| $1.52M | 0.12% | 12,253 +457 | +4% | +$56.5K |
|
86
Integer Holdings
ITGR
$3.78B
| $1.49M | 0.12% | 12,896 +634 | +5% | +$73.4K |
|
87
Selective Insurance
SIGI
$4.76B
| $1.47M | 0.12% | 15,652 +186 | +1% | +$17.5K |
|
88
Vanguard Total Bond Market
BND
$134B
| $1.46M | 0.12% | 20,315 -278 | -1% | -$20K |
|
89
Linde
LIN
$224B
| $1.44M | 0.12% | 3,278 -167 | -5% | -$73.3K |
|
90
Emerson Electric
EMR
$74.3B
| $1.43M | 0.11% | 12,983 -368 | -3% | -$40.5K |
|
91
Descartes Systems
DSGX
$8.57B
| $1.43M | 0.11% | 14,731 +597 | +4% | +$57.8K |
|
92
NextEra Energy, Inc.
NEE
$148B
| $1.41M | 0.11% | 19,908 -931 | -4% | -$65.9K |
|
93
Bank of America
BAC
$376B
| $1.37M | 0.11% | 34,368 -1,809 | -5% | -$71.9K |
|
94
Texas Instruments
TXN
$184B
| $1.35M | 0.11% | 6,962 -324 | -4% | -$63K |
|
95
ICF International
ICFI
$1.81B
| $1.35M | 0.11% | 9,106 +218 | +2% | +$32.4K |
|
96
Intuit
INTU
$186B
| $1.34M | 0.11% | 2,040 -222 | -10% | -$146K |
|
97
Coca-Cola
KO
$297B
| $1.34M | 0.11% | 20,986 -2,115 | -9% | -$135K |
|
98
Workiva
WK
$4.61B
| $1.33M | 0.11% | 18,262 +1,352 | +8% | +$98.7K |
|
99
American Express
AXP
$231B
| $1.32M | 0.11% | 5,713 -491 | -8% | -$114K |
|
100
Deere & Co
DE
$129B
| $1.32M | 0.11% | 3,520 -123 | -3% | -$46K |
|