TPI
Trust Point Inc Portfolio holdings
AUM
$1.06B
1-Year Return
16.02%
This Quarter Return
-3.01%
1 Year Return
+16.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.1B
AUM Growth
-$346M
(-24%)
Cap. Flow
-$289M
Cap. Flow
% of AUM
-26.35%
Top 10 Holdings %
Top 10 Hldgs %
57.08%
Holding
572
New
12
Increased
54
Reduced
356
Closed
115
Top Buys
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
+$884K |
| 2 |
Vanguard Total Bond Market
BND
|
+$770K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$663K |
| 4 |
Novartis
NVS
|
+$613K |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
+$574K |
Top Sells
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$76.6M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$27M |
| 3 |
Quanta Services
PWR
|
+$23.9M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$10.5M |
| 5 |
iShares MSCI Intl Value Factor ETF
IVLU
|
+$9.02M |
Sector Composition
| 1 | Technology | 9.08% |
| 2 | Financials | 7.65% |
| 3 | Industrials | 5.3% |
| 4 | Healthcare | 3.42% |
| 5 | Consumer Discretionary | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$183B
| $1.6M | 0.15% |
35,198
-3,709
| -10% | -$168K |
|
77
Oracle
ORCL
$922B
| $1.58M | 0.14% |
11,298
-2,130
| -16% | -$298K |
|
|
78
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.57M | 0.14% |
26,932
+11,360
| +73% | +$663K |
|
79
Invesco QQQ Trust
QQQ
$369B
| $1.55M | 0.14% |
3,311
-54
| -2% | -$25.3K |
|
80
Philip Morris
PM
$257B
| $1.52M | 0.14% |
9,560
-1,967
| -17% | -$312K |
|
81
TSMC
TSM
$1.35T
| $1.51M | 0.14% |
9,119
-218
| -2% | -$36.2K |
|
82
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $1.51M | 0.14% |
5,921
-81
| -1% | -$20.7K |
|
83
Coca-Cola
KO
$292B
| $1.48M | 0.13% |
20,629
-2,239
| -10% | -$160K |
|
84
iShares MSCI EAFE ETF
EFA
$66.6B
| $1.43M | 0.13% |
17,456
| – | – |
|
85
Merck
MRK
$210B
| $1.38M | 0.13% |
15,383
-1,590
| -9% | -$143K |
|
86
Deere & Co
DE
$127B
| $1.37M | 0.13% |
2,924
-461
| -14% | -$216K |
|
87
Vanguard Mid-Cap ETF
VO
$87.4B
| $1.35M | 0.12% |
5,207
+1,243
| +31% | +$321K |
|
88
McDonald's
MCD
$218B
| $1.35M | 0.12% |
4,311
-616
| -13% | -$192K |
|
89
Inspire Small/Mid Cap Impact ETF
ISMD
$220M
| $1.34M | 0.12% |
39,376
+278
| +0.7% | +$9.49K |
|
90
EXL Service
EXLS
$6.9B
| $1.34M | 0.12% |
28,340
-6,839
| -19% | -$323K |
|
91
ServiceNow
NOW
$192B
| $1.33M | 0.12% |
1,675
-484
| -22% | -$385K |
|
92
Texas Instruments
TXN
$167B
| $1.33M | 0.12% |
7,420
-649
| -8% | -$117K |
|
93
SPS Commerce
SPSC
$4.18B
| $1.31M | 0.12% |
9,869
-4,962
| -33% | -$659K |
|
94
Marriott International Class A Common Stock
MAR
$71.2B
| $1.31M | 0.12% |
5,499
-1,291
| -19% | -$308K |
|
95
Emerson Electric
EMR
$75.2B
| $1.31M | 0.12% |
11,933
-4,474
| -27% | -$491K |
|
96
iShares Select Dividend ETF
DVY
$20.7B
| $1.31M | 0.12% |
9,742
-33
| -0.3% | -$4.43K |
|
97
3M
MMM
$81.8B
| $1.3M | 0.12% |
8,851
-293
| -3% | -$43K |
|
98
Union Pacific
UNP
$128B
| $1.28M | 0.12% |
5,416
-688
| -11% | -$163K |
|
99
American Express
AXP
$225B
| $1.24M | 0.11% |
4,612
-943
| -17% | -$254K |
|
100
HEICO
HEI
$44.1B
| $1.24M | 0.11% |
4,634
-515
| -10% | -$138K |
|