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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
+15.82%
1 Year Est. Return
+26.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.18B
AUM Growth
+$27.5M
(+2.4%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-9.02%
Top 10 Holdings %
Top 10 Hldgs %
53.7%
Holding
568
New
47
Increased
187
Reduced
193
Closed
105
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
+$9.27M |
| 2 |
Chubb
CB
|
+$4.7M |
| 3 |
Stryker
SYK
|
+$3.7M |
| 4 |
NVIDIA
NVDA
|
+$3.57M |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
+$2.74M |
Top Sells
| 1 |
Quanta Services
PWR
|
+$38.7M |
| 2 |
Apple
AAPL
|
+$26.4M |
| 3 |
Principal Financial Group
PFG
|
+$13.3M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$7.11M |
| 5 |
Amazon
AMZN
|
+$6.89M |
Sector Composition
| 1 | Technology | 9.1% |
| 2 | Financials | 6.74% |
| 3 | Industrials | 4.26% |
| 4 | Healthcare | 3.27% |
| 5 | Communication Services | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Thermo Fisher Scientific
TMO
$199B
| $977K | 0.08% |
1,949
+2
| +0.1% | +$960 |
|
127
Mitsubishi UFJ Financial
MUFG
$257B
| $976K | 0.08% |
49,093
+712
| +1% | +$13.4K |
|
|
SCHR
128
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $972K | 0.08% |
39,406
+1,267
| +3% | +$31.3K |
|
129
TJX Companies
TJX
$165B
| $950K | 0.08% |
6,270
+570
| +10% | +$90.1K |
|
130
Inspire Small/Mid Cap Impact ETF
ISMD
$331M
| $948K | 0.08% |
18,952
-844
| -4% | -$38.4K |
|
131
Lowe's Companies
LOW
$118B
| $943K | 0.08% |
4,276
-91
| -2% | -$20.7K |
|
132
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.8B
| $927K | 0.08% |
9,696
| – | – |
|
133
AT&T
T
$150B
| $910K | 0.08% |
43,965
+419
| +1% | +$10.4K |
|
134
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.52B
| $908K | 0.08% |
22,888
-318
| -1% | -$12.9K |
|
135
Mairs & Power Minnesota Municipal Bond ETF
MINN
$47.1M
| $905K | 0.08% |
40,395
+28,395
| +237% | +$635K |
|
136
CrowdStrike
CRWD
$216B
| $894K | 0.08% |
4,688
-24
| -0.5% | -$3.41K |
|
137
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
| $890K | 0.08% |
28,609
+3,245
| +13% | +$97.9K |
|
138
Marathon Petroleum
MPC
$88.1B
| $877K | 0.07% |
3,430
+57
| +2% | +$14K |
|
139
Dell
DELL
$285B
| $871K | 0.07% |
2,018
+250
| +14% | +$72.3K |
|
140
Cigna
CI
$79.8B
| $863K | 0.07% |
3,131
-9
| -0.3% | -$2.54K |
|
|
SCHW
141
Charles Schwab
SCHW
$177B
| $860K | 0.07% |
9,322
-190
| -2% | -$17.3K |
|
142
Enpro
NPO
$7.02B
| $852K | 0.07% |
2,260
-989
| -30% | -$307K |
|
143
Qualcomm
QCOM
$187B
| $849K | 0.07% |
4,593
+103
| +2% | +$19.3K |
|
144
Banco Santander
SAN
$196B
| $847K | 0.07% |
61,357
-2,079
| -3% | -$25.8K |
|
145
Ciena
CIEN
$60B
| $840K | 0.07% |
1,713
-564
| -25% | -$288K |
|
146
iShares Semiconductor ETF
SOXX
$46.9B
| $830K | 0.07% |
1,296
| – | – |
|
147
Bristol-Myers Squibb
BMY
$119B
| $802K | 0.07% |
13,912
+4,748
| +52% | +$273K |
|
148
ServiceNow
NOW
$110B
| $790K | 0.07% |
7,961
-556
| -7% | -$55K |
|
149
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $786K | 0.07% |
11,029
+741
| +7% | +$51.6K |
|
150
Xcel Energy
XEL
$50B
| $770K | 0.07% |
9,589
-585
| -6% | -$46.7K |
|
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