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 | |
|---|---|---|---|---|---|---|
126
Vanguard Small-Cap ETF
VB
$66.4B
| $795K | 0.07% | 3,354 -121 | -3% | -$28.7K |
|
127
Marathon Petroleum
MPC
$54.6B
| $793K | 0.07% | 4,771 +1,909 | +67% | +$317K |
|
128
Paylocity
PCTY
$9.89B
| $779K | 0.07% | 4,302 -1,545 | -26% | -$280K |
|
129
Pfizer
PFE
$141B
| $775K | 0.07% | 31,992 +7,116 | +29% | +$172K |
|
130
iShares Russell 1000 Value ETF
IWD
$63.5B
| $763K | 0.07% | 3,930 -20 | -0.5% | -$3.89K |
|
131
Citigroup
C
$178B
| $760K | 0.07% | 8,923 -1,087 | -11% | -$92.5K |
|
132
Eaton
ETN
$136B
| $750K | 0.07% | 2,102 -157 | -7% | -$56K |
|
133
Shell
SHEL
$215B
| $749K | 0.07% | 10,644 +683 | +7% | +$48.1K |
|
134
Lowe's Companies
LOW
$145B
| $723K | 0.07% | 3,259 -73 | -2% | -$16.2K |
|
135
Tyler Technologies
TYL
$24.4B
| $719K | 0.07% | 1,212 -606 | -33% | -$359K |
|
136
Waste Management
WM
$91.2B
| $714K | 0.07% | 3,121 +1,576 | +102% | +$361K |
|
137
ConocoPhillips
COP
$124B
| $710K | 0.07% | 7,909 -769 | -9% | -$69K |
|
138
Palo Alto Networks
PANW
$127B
| $709K | 0.07% | 3,463 +894 | +35% | +$183K |
|
139
Xcel Energy
XEL
$42.8B
| $697K | 0.07% | 10,242 +331 | +3% | +$22.5K |
|
140
Starbucks
SBUX
$100B
| $693K | 0.07% | 7,568 +65 | +0.9% | +$5.96K |
|
141
KLA
KLAC
$115B
| $693K | 0.07% | 774 +284 | +58% | +$254K |
|
142
Five Below
FIVE
$8B
| $690K | 0.07% | 5,257 -2,676 | -34% | -$351K |
|
143
Charles Schwab
SCHW
$174B
| $674K | 0.06% | 7,382 +1,569 | +27% | +$143K |
|
144
Novartis
NVS
$245B
| $665K | 0.06% | 5,496 | – | – |
|
145
GE Vernova
GEV
$167B
| $662K | 0.06% | 1,252 +3 | +0.2% | +$1.59K |
|
146
Progressive
PGR
$145B
| $659K | 0.06% | 2,470 +1,014 | +70% | +$271K |
|
147
Vanguard Mid-Cap ETF
VO
$87.5B
| $631K | 0.06% | 2,255 -2,952 | -57% | -$826K |
|
148
iShares Core S&P US Value ETF
IUSV
$22B
| $625K | 0.06% | 6,600 | – | – |
|
149
Chubb
CB
$110B
| $622K | 0.06% | 2,146 +960 | +81% | +$278K |
|
150
Bio-Techne
TECH
$8.5B
| $620K | 0.06% | 12,050 -3,208 | -21% | -$165K |
|