TPI
Trust Point Inc Portfolio holdings
AUM
$1.06B
This Quarter Return
+9.2%
1 Year Return
+16.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.21B
AUM Growth
–
Cap. Flow
+$1.21B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
57.93%
Holding
495
New
495
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$223M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$149M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$145M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$54M |
| 5 |
Principal Financial Group
PFG
|
$30.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 8.15% |
| 2 | Financials | 6.82% |
| 3 | Industrials | 6.35% |
| 4 | Healthcare | 4.04% |
| 5 | Consumer Staples | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Union Pacific
UNP
$133B
| $1.36M | 0.11% | +5,543 | New | +$1.36M |
|
102
Tractor Supply
TSCO
$32.7B
| $1.33M | 0.11% | +6,189 | New | +$1.33M |
|
103
Emerson Electric
EMR
$74.3B
| $1.31M | 0.11% | +13,484 | New | +$1.31M |
|
104
NextEra Energy, Inc.
NEE
$148B
| $1.3M | 0.11% | +21,453 | New | +$1.3M |
|
105
Inspire Corporate Bond ETF
IBD
$410M
| $1.3M | 0.11% | +55,098 | New | +$1.3M |
|
106
Duke Energy
DUK
$95.3B
| $1.27M | 0.11% | +13,116 | New | +$1.27M |
|
107
Workiva
WK
$4.61B
| $1.25M | 0.1% | +12,325 | New | +$1.25M |
|
108
Selective Insurance
SIGI
$4.76B
| $1.25M | 0.1% | +12,530 | New | +$1.25M |
|
109
Comcast
CMCSA
$125B
| $1.24M | 0.1% | +28,295 | New | +$1.24M |
|
110
Southern Company
SO
$102B
| $1.2M | 0.1% | +17,069 | New | +$1.2M |
|
111
Texas Instruments
TXN
$184B
| $1.19M | 0.1% | +6,997 | New | +$1.19M |
|
112
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.18M | 0.1% | +5,067 | New | +$1.18M |
|
113
iShares Select Dividend ETF
DVY
$20.8B
| $1.15M | 0.09% | +9,775 | New | +$1.15M |
|
114
PPG Industries
PPG
$25.1B
| $1.14M | 0.09% | +7,654 | New | +$1.14M |
|
115
Bank of America
BAC
$376B
| $1.14M | 0.09% | +33,935 | New | +$1.14M |
|
116
Netflix
NFLX
$513B
| $1.14M | 0.09% | +2,343 | New | +$1.14M |
|
117
Advanced Micro Devices
AMD
$264B
| $1.13M | 0.09% | +7,633 | New | +$1.13M |
|
118
Inspire Small/Mid Cap Impact ETF
ISMD
$220M
| $1.12M | 0.09% | +32,305 | New | +$1.12M |
|
119
T-Mobile US
TMUS
$284B
| $1.11M | 0.09% | +6,933 | New | +$1.11M |
|
120
Vanguard Information Technology ETF
VGT
$99.7B
| $1.1M | 0.09% | +2,279 | New | +$1.1M |
|
121
American Express
AXP
$231B
| $1.1M | 0.09% | +5,880 | New | +$1.1M |
|
122
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.09M | 0.09% | +2 | New | +$1.09M |
|
123
AT&T
T
$209B
| $1.08M | 0.09% | +64,347 | New | +$1.08M |
|
124
Boston Scientific
BSX
$156B
| $1.06M | 0.09% | +18,420 | New | +$1.06M |
|
125
Amgen
AMGN
$155B
| $1.06M | 0.09% | +3,685 | New | +$1.06M |
|