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
+$1.06B
(-3.3%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-11.37%
Top 10 Holdings %
Top 10 Hldgs %
60.59%
Holding
473
New
16
Increased
106
Reduced
240
Closed
86
Top Buys
| 1 |
Fastenal
FAST
|
$4.18M |
| 2 |
WTPI
WisdomTree Equity Premium Income Fund
WTPI
|
$2.44M |
| 3 |
iShares MSCI Intl Value Factor ETF
IVLU
|
$2.36M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.23M |
| 5 |
Microsoft
MSFT
|
$1.64M |
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 | |
|---|---|---|---|---|---|---|
101
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.13M | 0.11% | 8,578 | – | – |
|
102
UnitedHealth
UNH
$281B
| $1.13M | 0.11% | 3,620 +14 | +0.4% | +$4.37K |
|
103
Salesforce
CRM
$245B
| $1.09M | 0.1% | 4,001 -233 | -6% | -$63.5K |
|
104
Medtronic
MDT
$119B
| $1.06M | 0.1% | 12,208 +3,041 | +33% | +$265K |
|
105
Inspire Corporate Bond ETF
IBD
$410M
| $1.02M | 0.1% | 42,538 -110 | -0.3% | -$2.64K |
|
106
Kimberly-Clark
KMB
$42.8B
| $1.01M | 0.1% | 7,859 +478 | +6% | +$61.6K |
|
107
Schwab Long-Term US Treasury ETF
SCHQ
$861M
| $1.01M | 0.1% | 31,744 +497 | +2% | +$15.8K |
|
108
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $992K | 0.09% | 10,571 +172 | +2% | +$16.1K |
|
109
Southern Company
SO
$102B
| $977K | 0.09% | 10,640 +1,374 | +15% | +$126K |
|
110
S&P Global
SPGI
$167B
| $959K | 0.09% | 1,818 +448 | +33% | +$236K |
|
111
Financial Select Sector SPDR Fund
XLF
$54.1B
| $952K | 0.09% | 18,174 -324 | -2% | -$17K |
|
112
EXL Service
EXLS
$7.07B
| $934K | 0.09% | 21,330 -7,010 | -25% | -$307K |
|
113
HEICO
HEI
$43.4B
| $933K | 0.09% | 2,843 -1,791 | -39% | -$587K |
|
114
TransDigm Group
TDG
$78.8B
| $932K | 0.09% | 613 +197 | +47% | +$300K |
|
115
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $924K | 0.09% | 37,276 +17,722 | +91% | +$439K |
|
116
Adobe
ADBE
$151B
| $916K | 0.09% | 2,369 -347 | -13% | -$134K |
|
117
Walt Disney
DIS
$213B
| $872K | 0.08% | 7,032 +911 | +15% | +$113K |
|
118
Intuitive Surgical
ISRG
$170B
| $868K | 0.08% | 1,598 +112 | +8% | +$60.9K |
|
119
PPG Industries
PPG
$25.1B
| $865K | 0.08% | 7,600 | – | – |
|
120
T-Mobile US
TMUS
$284B
| $863K | 0.08% | 3,621 +864 | +31% | +$206K |
|
121
Comcast
CMCSA
$125B
| $850K | 0.08% | 23,822 +2,668 | +13% | +$95.2K |
|
122
Boston Scientific
BSX
$156B
| $850K | 0.08% | 7,909 +954 | +14% | +$102K |
|
123
Ollie's Bargain Outlet
OLLI
$7.78B
| $830K | 0.08% | 6,297 -2,999 | -32% | -$395K |
|
124
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $812K | 0.08% | 9,696 | – | – |
|
125
The Ensign Group
ENSG
$9.91B
| $801K | 0.08% | 5,192 -2,553 | -33% | -$394K |
|