TPI
Trust Point Inc Portfolio holdings
AUM
$1.06B
This Quarter Return
+10.02%
1 Year Return
+16.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.06B
AUM Growth
-$35.7M
(-3.3%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-11.66%
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
|
$2.44M |
| 2 |
iShares MSCI Intl Value Factor ETF
IVLU
|
$2.36M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.23M |
| 4 |
Microsoft
MSFT
|
$1.64M |
| 5 |
Fastenal
FAST
|
$1.4M |
Top Sells
| 1 |
Apple
AAPL
|
$22.9M |
| 2 |
WisdomTree US Quality Growth Fund
QGRW
|
$18.1M |
| 3 |
Quanta Services
PWR
|
$17.9M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$8.38M |
| 5 |
Amazon
AMZN
|
$6.32M |
Sector Composition
| 1 | Technology | 8.25% |
| 2 | Financials | 6.57% |
| 3 | Industrials | 3.81% |
| 4 | Communication Services | 2.58% |
| 5 | Consumer Staples | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Information Technology ETF
VGT
$98.8B
| $1.51M | 0.14% |
2,279
| – | – |
|
77
Coca-Cola
KO
$298B
| $1.51M | 0.14% |
21,338
+709
| +3% | +$50.2K |
|
78
Marriott International Class A Common Stock
MAR
$72.4B
| $1.47M | 0.14% |
5,388
-111
| -2% | -$30.3K |
|
79
Morgan Stanley
MS
$238B
| $1.43M | 0.14% |
10,163
+351
| +4% | +$49.4K |
|
80
Inspire International ETF
WWJD
$378M
| $1.43M | 0.13% |
41,589
+16,868
| +68% | +$578K |
|
81
Deere & Co
DE
$127B
| $1.41M | 0.13% |
2,782
-142
| -5% | -$72.2K |
|
82
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $1.41M | 0.13% |
4,947
-974
| -16% | -$278K |
|
83
AbbVie
ABBV
$375B
| $1.39M | 0.13% |
7,513
-268
| -3% | -$49.7K |
|
84
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $1.39M | 0.13% |
+30,075
| New | +$1.39M |
|
85
RB Global
RBA
$21.3B
| $1.35M | 0.13% |
12,741
-5,161
| -29% | -$548K |
|
86
3M
MMM
$81.3B
| $1.34M | 0.13% |
8,776
-75
| -0.8% | -$11.4K |
|
87
Accenture
ACN
$155B
| $1.33M | 0.13% |
4,453
-932
| -17% | -$279K |
|
88
iShares Select Dividend ETF
DVY
$20.7B
| $1.32M | 0.12% |
9,961
+219
| +2% | +$29.1K |
|
89
AT&T
T
$210B
| $1.3M | 0.12% |
44,879
+1,314
| +3% | +$38K |
|
90
Schwab US Large- Cap ETF
SCHX
$58.9B
| $1.28M | 0.12% |
52,570
+34,930
| +198% | +$854K |
|
91
Chemed
CHE
$6.65B
| $1.25M | 0.12% |
2,565
-106
| -4% | -$51.6K |
|
92
McDonald's
MCD
$227B
| $1.21M | 0.11% |
4,150
-161
| -4% | -$47K |
|
93
GE Aerospace
GE
$295B
| $1.2M | 0.11% |
4,658
-8
| -0.2% | -$2.06K |
|
94
Linde
LIN
$221B
| $1.2M | 0.11% |
2,551
-77
| -3% | -$36.1K |
|
95
Blackrock
BLK
$171B
| $1.2M | 0.11% |
1,140
-38
| -3% | -$39.9K |
|
96
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.19M | 0.11% |
+39,468
| New | +$1.19M |
|
97
Merck
MRK
$209B
| $1.16M | 0.11% |
14,714
-669
| -4% | -$53K |
|
98
iShares S&P 100 ETF
OEF
$22.1B
| $1.16M | 0.11% |
3,796
-676
| -15% | -$206K |
|
99
SPS Commerce
SPSC
$4.07B
| $1.14M | 0.11% |
8,374
-1,495
| -15% | -$203K |
|
100
Qualcomm
QCOM
$167B
| $1.13M | 0.11% |
7,118
+1,666
| +31% | +$265K |
|