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 |
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 | |
|---|---|---|---|---|---|---|
101
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $1.13M | 0.11% |
8,578
| – | – |
|
102
UnitedHealth
UNH
$279B
| $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
$118B
| $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
$42.5B
| $1.01M | 0.1% |
7,859
+478
| +6% | +$61.6K |
|
107
Schwab Long-Term US Treasury ETF
SCHQ
$860M
| $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
$101B
| $977K | 0.09% |
10,640
+1,374
| +15% | +$126K |
|
110
S&P Global
SPGI
$165B
| $959K | 0.09% |
1,818
+448
| +33% | +$236K |
|
111
Financial Select Sector SPDR Fund
XLF
$53.6B
| $952K | 0.09% |
18,174
-324
| -2% | -$17K |
|
112
EXL Service
EXLS
$7.05B
| $934K | 0.09% |
21,330
-7,010
| -25% | -$307K |
|
113
HEICO
HEI
$44.4B
| $933K | 0.09% |
2,843
-1,791
| -39% | -$587K |
|
114
TransDigm Group
TDG
$72B
| $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
$148B
| $916K | 0.09% |
2,369
-347
| -13% | -$134K |
|
117
Walt Disney
DIS
$211B
| $872K | 0.08% |
7,032
+911
| +15% | +$113K |
|
118
Intuitive Surgical
ISRG
$158B
| $868K | 0.08% |
1,598
+112
| +8% | +$60.9K |
|
119
PPG Industries
PPG
$24.6B
| $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
$159B
| $850K | 0.08% |
7,909
+954
| +14% | +$102K |
|
123
Ollie's Bargain Outlet
OLLI
$7.89B
| $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
$9.9B
| $801K | 0.08% |
5,192
-2,553
| -33% | -$394K |
|