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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
-0.43%
1 Year Est. Return
+26.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.15B
AUM Growth
-$115M
(-9.1%)
Cap. Flow
-$90.8M
Cap. Flow
% of AUM
-7.89%
Top 10 Holdings %
Top 10 Hldgs %
50.87%
Holding
538
New
59
Increased
225
Reduced
203
Closed
17
Top Buys
| 1 |
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
|
+$67.5M |
| 2 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$36.3M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.12M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$1.3M |
| 5 |
Johnson & Johnson
JNJ
|
+$1.03M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$142M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$33.9M |
| 3 |
iShares MSCI Intl Value Factor ETF
IVLU
|
+$10M |
| 4 |
WisdomTree US Quality Growth Fund
QGRW
|
+$6.3M |
| 5 |
Vanguard Large-Cap ETF
VV
|
+$4.25M |
Sector Composition
| 1 | Technology | 10.14% |
| 2 | Financials | 7.91% |
| 3 | Industrials | 7.41% |
| 4 | Healthcare | 3.34% |
| 5 | Consumer Discretionary | 2.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $982K | 0.09% |
10,593
+22
| +0.2% | +$2.09K |
|
127
The Ensign Group
ENSG
$9.74B
| $975K | 0.08% |
4,837
-169
| -3% | -$33.1K |
|
128
Eaton
ETN
$161B
| $958K | 0.08% |
2,679
+4
| +0.1% | +$1.42K |
|
129
Thermo Fisher Scientific
TMO
$198B
| $957K | 0.08% |
1,947
+427
| +28% | +$232K |
|
|
SCHR
130
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $950K | 0.08% |
38,139
+4,150
| +12% | +$104K |
|
131
Advanced Micro Devices
AMD
$894B
| $939K | 0.08% |
4,617
+47
| +1% | +$10K |
|
132
Novartis
NVS
$287B
| $934K | 0.08% |
6,112
+616
| +11% | +$94.4K |
|
133
Pfizer
PFE
$138B
| $918K | 0.08% |
32,677
+265
| +0.8% | +$7.05K |
|
134
3M
MMM
$81.7B
| $916K | 0.08% |
6,305
-2,471
| -28% | -$393K |
|
135
TJX Companies
TJX
$166B
| $910K | 0.08% |
5,700
+473
| +9% | +$73.7K |
|
136
State Street Financial Select Sector SPDR ETF
XLF
$54.7B
| $903K | 0.08% |
18,285
-71
| -0.4% | -$3.7K |
|
137
Vanguard Small-Cap ETF
VB
$79.9B
| $894K | 0.08% |
3,414
+60
| +2% | +$16.2K |
|
|
SCHW
138
Charles Schwab
SCHW
$176B
| $894K | 0.08% |
9,512
+1,982
| +26% | +$194K |
|
139
ServiceNow
NOW
$108B
| $890K | 0.08% |
8,517
+160
| +2% | +$18.8K |
|
140
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.45B
| $888K | 0.08% |
23,206
-80,739
| -78% | -$3.11M |
|
141
Ciena
CIEN
$63.3B
| $884K | 0.08% |
2,277
-75
| -3% | -$22.9K |
|
142
Accenture
ACN
$82.3B
| $877K | 0.08% |
4,425
-284
| -6% | -$66.2K |
|
143
Arista Networks
ANET
$230B
| $877K | 0.08% |
7,144
+446
| +7% | +$59.7K |
|
144
Littelfuse
LFUS
$10.5B
| $872K | 0.08% |
2,570
+50
| +2% | +$16.2K |
|
145
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
| $852K | 0.07% |
9,696
| – | – |
|
146
Medpace
MEDP
$15.3B
| $850K | 0.07% |
1,770
-27
| -2% | -$13.8K |
|
147
Chemed
CHE
$6.53B
| $847K | 0.07% |
2,243
-14
| -0.6% | -$6K |
|
148
Casey's General Stores
CASY
$31.4B
| $843K | 0.07% |
1,158
-100
| -8% | -$65.1K |
|
149
Cigna
CI
$80.2B
| $838K | 0.07% |
3,140
+921
| +42% | +$255K |
|
150
Duke Energy
DUK
$98.5B
| $832K | 0.07% |
6,351
+1,718
| +37% | +$215K |
|
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