TPI
Trust Point Inc Portfolio holdings
AUM
$1.06B
This Quarter Return
+9.15%
1 Year Return
+16.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.27B
AUM Growth
+$1.27B
(+5.2%)
Cap. Flow
-$15.7M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
56.22%
Holding
549
New
54
Increased
255
Reduced
179
Closed
25
Top Buys
| 1 |
WisdomTree US Quality Growth Fund
QGRW
|
$124M |
| 2 |
Quanta Services
PWR
|
$8.9M |
| 3 |
NVIDIA
NVDA
|
$2.81M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.48M |
| 5 |
Amazon
AMZN
|
$2.37M |
Top Sells
Sector Composition
| 1 | Technology | 9.83% |
| 2 | Industrials | 7.71% |
| 3 | Financials | 7.29% |
| 4 | Healthcare | 4.45% |
| 5 | Consumer Discretionary | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $234M | 18.42% | 1,283,644 -26,810 | -2% | -$4.9M |
|
2
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $147M | 11.56% | 3,102,460 -35,987 | -1% | -$1.71M |
|
|
3
WisdomTree US Quality Growth Fund
QGRW
$1.62B
| $124M | 9.76% | +3,023,477 | New | +$124M |
|
4
Vanguard Large-Cap ETF
VV
$44.5B
| $57.3M | 4.5% | 238,824 -8,940 | -4% | -$2.14M |
|
|
5
Quanta Services
PWR
$56.3B
| $42.7M | 3.35% | 164,342 +34,258 | +26% | +$8.9M |
|
6
Principal Financial Group
PFG
$17.9B
| $33.2M | 2.61% | 384,871 -157 | -0% | -$13.6K |
|
7
Apple
AAPL
$3.45T
| $21.7M | 1.7% | 126,376 +11,676 | +10% | +$2M |
|
8
Microsoft
MSFT
$3.77T
| $19.9M | 1.56% | 47,253 +3,991 | +9% | +$1.68M |
|
9
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $17.6M | 1.38% | 216,113 -4,404 | -2% | -$359K |
|
10
iShares Russell 1000 ETF
IWB
$43.2B
| $17.4M | 1.37% | 60,403 -732 | -1% | -$211K |
|
|
11
NVIDIA
NVDA
$4.24T
| $14.3M | 1.12% | 15,827 +3,112 | +24% | +$2.81M |
|
12
iShares S&P 500 Value ETF
IVE
$41.2B
| $13.4M | 1.05% | 71,560 -2 | -0% | -$374 |
|
13
iShares S&P 500 Growth ETF
IVW
$63.1B
| $12.9M | 1.01% | 152,599 | – | – |
|
|
WTPI
14
WisdomTree Equity Premium Income Fund
WTPI
$292M
| $10.9M | 0.86% | 328,527 +4,452 | +1% | +$148K |
|
15
Vanguard Total Stock Market ETF
VTI
$526B
| $8.87M | 0.7% | 34,111 -371 | -1% | -$96.4K |
|
|
16
Amazon
AMZN
$2.44T
| $8.77M | 0.69% | 48,618 +13,156 | +37% | +$2.37M |
|
17
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $8.76M | 0.69% | 104,130 -1,154 | -1% | -$97K |
|
18
Exxon Mobil
XOM
$487B
| $8.52M | 0.67% | 73,278 -4,971 | -6% | -$578K |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.3M | 0.65% | 54,973 +9,476 | +21% | +$1.43M |
|
20
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $7.93M | 0.62% | 41,313 +5,807 | +16% | +$1.11M |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.97M | 0.55% | 16,564 -1,232 | -7% | -$518K |
|
22
iShares Core S&P 500 ETF
IVV
$662B
| $6.78M | 0.53% | 12,900 -871 | -6% | -$458K |
|
23
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $6.41M | 0.5% | 24,598 +6,822 | +38% | +$1.78M |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $5.82M | 0.46% | 11,985 +2,318 | +24% | +$1.13M |
|
25
Broadcom
AVGO
$1.4T
| $5.69M | 0.45% | 4,290 +534 | +14% | +$708K |
|