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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
+10.02%
1 Year Est. Return
+26.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
-$35.7M
(-3.3%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-11.45%
Top 10 Holdings %
Top 10 Hldgs %
60.59%
Holding
473
New
16
Increased
105
Reduced
241
Closed
86
Top Buys
| 1 |
WTPI
WisdomTree Equity Premium Income Fund
WTPI
|
+$2.37M |
| 2 |
iShares MSCI Intl Value Factor ETF
IVLU
|
+$2.26M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$2.1M |
| 4 |
Microsoft
MSFT
|
+$1.43M |
| 5 |
iShares Core Universal USD Bond ETF
IUSB
|
+$1.37M |
Top Sells
| 1 |
Apple
AAPL
|
+$22.9M |
| 2 |
Quanta Services
PWR
|
+$17.9M |
| 3 |
WisdomTree US Quality Growth Fund
QGRW
|
+$16.2M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$8.38M |
| 5 |
Amazon
AMZN
|
+$6.32M |
Sector Composition
| 1 | Technology | 8.23% |
| 2 | Financials | 6.57% |
| 3 | Industrials | 3.81% |
| 4 | Communication Services | 2.6% |
| 5 | Consumer Staples | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Small-Cap ETF
VB
$79.9B
| $795K | 0.07% |
3,354
-121
| -3% | -$27K |
|
127
Marathon Petroleum
MPC
$88.6B
| $793K | 0.07% |
4,771
+1,909
| +67% | +$286K |
|
128
Paylocity
PCTY
$6.59B
| $779K | 0.07% |
4,302
-1,545
| -26% | -$290K |
|
129
Pfizer
PFE
$138B
| $775K | 0.07% |
31,992
+7,116
| +29% | +$166K |
|
130
iShares Russell 1000 Value ETF
IWD
$81.4B
| $763K | 0.07% |
3,930
-20
| -0.5% | -$3.7K |
|
131
Citigroup
C
$227B
| $760K | 0.07% |
8,923
-1,087
| -11% | -$78.6K |
|
132
Eaton
ETN
$161B
| $750K | 0.07% |
2,102
-157
| -7% | -$48.4K |
|
133
Shell
SHEL
$234B
| $749K | 0.07% |
10,644
+683
| +7% | +$45.8K |
|
134
Lowe's Companies
LOW
$116B
| $723K | 0.07% |
3,259
-73
| -2% | -$16.3K |
|
135
Tyler Technologies
TYL
$12.4B
| $719K | 0.07% |
1,212
-606
| -33% | -$343K |
|
136
Waste Management
WM
$94.1B
| $714K | 0.07% |
3,121
+1,576
| +102% | +$366K |
|
137
ConocoPhillips
COP
$136B
| $710K | 0.07% |
7,909
-769
| -9% | -$69.2K |
|
138
Palo Alto Networks
PANW
$288B
| $709K | 0.07% |
3,463
+894
| +35% | +$166K |
|
139
Xcel Energy
XEL
$50B
| $697K | 0.07% |
10,242
+331
| +3% | +$23K |
|
140
Starbucks
SBUX
$121B
| $693K | 0.07% |
7,568
+65
| +0.9% | +$5.63K |
|
141
KLA
KLAC
$301B
| $693K | 0.07% |
7,740
+2,840
| +58% | +$214K |
|
142
Five Below
FIVE
$10.7B
| $690K | 0.07% |
5,257
-2,676
| -34% | -$261K |
|
|
SCHW
143
Charles Schwab
SCHW
$176B
| $674K | 0.06% |
7,382
+1,569
| +27% | +$131K |
|
144
Novartis
NVS
$287B
| $665K | 0.06% |
5,496
| – | – |
|
145
GE Vernova
GEV
$286B
| $662K | 0.06% |
1,252
+3
| +0.2% | +$1.25K |
|
146
Progressive
PGR
$132B
| $659K | 0.06% |
2,470
+1,014
| +70% | +$278K |
|
147
Vanguard Mid-Cap ETF
VO
$106B
| $631K | 0.06% |
9,020
-11,808
| -57% | -$775K |
|
148
iShares Core S&P US Value ETF
IUSV
$26.9B
| $625K | 0.06% |
6,600
| – | – |
|
149
Chubb
CB
$134B
| $622K | 0.06% |
2,146
+960
| +81% | +$276K |
|
150
Bio-Techne
TECH
$11.1B
| $620K | 0.06% |
12,050
-3,208
| -21% | -$161K |
|
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