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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 | |
|---|---|---|---|---|---|---|
76
Vanguard Information Technology ETF
VGT
$144B
| $1.51M | 0.14% |
18,232
| – | – |
|
77
Coca-Cola
KO
$357B
| $1.51M | 0.14% |
21,338
+709
| +3% | +$50.5K |
|
78
Marriott International
MAR
$95.8B
| $1.47M | 0.14% |
5,388
-111
| -2% | -$27.8K |
|
79
Morgan Stanley
MS
$359B
| $1.43M | 0.14% |
10,163
+351
| +4% | +$43.1K |
|
80
Inspire International ETF
WWJD
$535M
| $1.43M | 0.13% |
41,589
+16,868
| +68% | +$548K |
|
81
Deere & Co
DE
$158B
| $1.41M | 0.13% |
2,782
-142
| -5% | -$69.5K |
|
82
iShares Russell 2000 Growth ETF
IWO
$15B
| $1.41M | 0.13% |
4,947
-974
| -16% | -$256K |
|
83
AbbVie
ABBV
$432B
| $1.39M | 0.13% |
7,513
-268
| -3% | -$49.8K |
|
|
84
iShares Core Universal USD Bond ETF
IUSB
$42.7B
| $1.39M | 0.13% |
+30,075
| New | +$1.37M |
|
85
RB Global
RBA
$20.3B
| $1.35M | 0.13% |
12,741
-5,161
| -29% | -$529K |
|
86
3M
MMM
$81.7B
| $1.34M | 0.13% |
8,776
-75
| -0.8% | -$10.7K |
|
87
Accenture
ACN
$82.3B
| $1.33M | 0.13% |
4,453
-932
| -17% | -$284K |
|
88
iShares Select Dividend ETF
DVY
$23.4B
| $1.32M | 0.12% |
9,961
+219
| +2% | +$28.4K |
|
89
AT&T
T
$148B
| $1.3M | 0.12% |
44,879
+1,314
| +3% | +$36.2K |
|
90
Schwab US Large- Cap ETF
SCHX
$72.5B
| $1.28M | 0.12% |
52,570
+34,930
| +198% | +$790K |
|
91
Chemed
CHE
$6.53B
| $1.25M | 0.12% |
2,565
-106
| -4% | -$60.4K |
|
92
McDonald's
MCD
$191B
| $1.21M | 0.11% |
4,150
-161
| -4% | -$49.6K |
|
93
GE Aerospace
GE
$369B
| $1.2M | 0.11% |
4,658
-8
| -0.2% | -$1.75K |
|
94
Linde
LIN
$242B
| $1.2M | 0.11% |
2,551
-77
| -3% | -$35.1K |
|
95
Blackrock
BLK
$159B
| $1.2M | 0.11% |
1,140
-38
| -3% | -$35.9K |
|
96
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
| $1.19M | 0.11% |
+39,468
| New | +$1.12M |
|
97
Merck
MRK
$298B
| $1.16M | 0.11% |
14,714
-669
| -4% | -$53.2K |
|
98
iShares S&P 100 ETF
OEF
$20.3B
| $1.16M | 0.11% |
3,796
-676
| -15% | -$188K |
|
99
SPS Commerce
SPSC
$2.32B
| $1.14M | 0.11% |
8,374
-1,495
| -15% | -$207K |
|
100
Qualcomm
QCOM
$188B
| $1.13M | 0.11% |
7,118
+1,666
| +31% | +$245K |
|
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