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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
-0.43%
1 Year Est. Return
+26.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.15B
AUM Growth
-$115M
(-9.1%)
Cap. Flow
-$90.8M
Cap. Flow
% of AUM
-7.89%
Top 10 Holdings %
Top 10 Hldgs %
50.87%
Holding
538
New
59
Increased
225
Reduced
203
Closed
17
Top Buys
| 1 |
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
|
+$67.5M |
| 2 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$36.3M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.12M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$1.3M |
| 5 |
Johnson & Johnson
JNJ
|
+$1.03M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$142M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$33.9M |
| 3 |
iShares MSCI Intl Value Factor ETF
IVLU
|
+$10M |
| 4 |
WisdomTree US Quality Growth Fund
QGRW
|
+$6.3M |
| 5 |
Vanguard Large-Cap ETF
VV
|
+$4.25M |
Sector Composition
| 1 | Technology | 10.14% |
| 2 | Financials | 7.91% |
| 3 | Industrials | 7.41% |
| 4 | Healthcare | 3.34% |
| 5 | Consumer Discretionary | 2.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Colgate-Palmolive
CL
$72.8B
| $1.76M | 0.15% |
20,601
+858
| +4% | +$76.5K |
|
77
Verizon
VZ
$177B
| $1.72M | 0.15% |
34,360
-366
| -1% | -$17K |
|
78
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
| $1.72M | 0.15% |
13,399
-14
| -0.1% | -$1.89K |
|
79
Marriott International
MAR
$95.8B
| $1.69M | 0.15% |
5,159
-696
| -12% | -$229K |
|
80
Deere & Co
DE
$158B
| $1.6M | 0.14% |
2,849
-196
| -6% | -$111K |
|
81
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $1.6M | 0.14% |
10,982
+2,384
| +28% | +$354K |
|
82
Micron Technology
MU
$1.11T
| $1.6M | 0.14% |
4,734
+1,445
| +44% | +$566K |
|
83
Vanguard Information Technology ETF
VGT
$144B
| $1.59M | 0.14% |
18,232
| – | – |
|
84
iShares MSCI EAFE ETF
EFA
$77B
| $1.58M | 0.14% |
16,230
-360
| -2% | -$36K |
|
85
Shell
SHEL
$234B
| $1.56M | 0.14% |
16,793
+2,418
| +17% | +$195K |
|
86
Oracle
ORCL
$369B
| $1.56M | 0.14% |
10,606
+395
| +4% | +$64.2K |
|
87
iShares Select Dividend ETF
DVY
$23.4B
| $1.5M | 0.13% |
9,907
| – | – |
|
88
American Express
AXP
$242B
| $1.49M | 0.13% |
4,912
+351
| +8% | +$118K |
|
89
iShares Russell 2000 Growth ETF
IWO
$15B
| $1.49M | 0.13% |
4,734
-71
| -1% | -$23.6K |
|
90
Schwab US Large- Cap ETF
SCHX
$72.5B
| $1.47M | 0.13% |
57,413
| – | – |
|
91
Philip Morris
PM
$274B
| $1.47M | 0.13% |
8,894
+405
| +5% | +$70.4K |
|
92
Booking.com
BKNG
$135B
| $1.47M | 0.13% |
8,700
-775
| -8% | -$143K |
|
93
Coca-Cola
KO
$357B
| $1.44M | 0.13% |
18,922
-3,090
| -14% | -$234K |
|
94
Bank of America
BAC
$425B
| $1.42M | 0.12% |
29,085
+2,131
| +8% | +$110K |
|
95
Linde
LIN
$242B
| $1.42M | 0.12% |
2,860
+347
| +14% | +$164K |
|
96
McDonald's
MCD
$191B
| $1.38M | 0.12% |
4,442
+82
| +2% | +$26.1K |
|
97
Grand Canyon Education
LOPE
$3.95B
| $1.31M | 0.11% |
7,709
-305
| -4% | -$51.2K |
|
98
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
| $1.3M | 0.11% |
39,468
| – | – |
|
99
RTX Corp
RTX
$260B
| $1.29M | 0.11% |
6,692
+653
| +11% | +$130K |
|
100
Amphenol
APH
$195B
| $1.29M | 0.11% |
10,210
-227
| -2% | -$32K |
|
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