TPI
Trust Point Inc Portfolio holdings
AUM
$1.06B
This Quarter Return
+2.11%
1 Year Return
+16.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.25B
AUM Growth
+$1.25B
(-2%)
Cap. Flow
-$22.8M
Cap. Flow
% of AUM
-1.83%
Top 10 Holdings %
Top 10 Hldgs %
58.37%
Holding
541
New
17
Increased
112
Reduced
329
Closed
47
Top Buys
| 1 |
NVIDIA
NVDA
|
$16.6M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$1.01M |
| 3 |
SPDR SSGA Multi-Asset Real Return ETF
RLY
|
$923K |
| 4 |
Doximity
DOCS
|
$689K |
| 5 |
ESCO Technologies
ESE
|
$603K |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.28M |
| 2 |
WTPI
WisdomTree Equity Premium Income Fund
WTPI
|
$3.2M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$2.26M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$2.25M |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$2.17M |
Sector Composition
| 1 | Technology | 10.6% |
| 2 | Industrials | 7.4% |
| 3 | Financials | 6.79% |
| 4 | Healthcare | 4.22% |
| 5 | Consumer Discretionary | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $231M | 18.53% | 1,265,661 -17,983 | -1% | -$3.28M |
|
2
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $147M | 11.79% | 3,101,723 -737 | -0% | -$34.9K |
|
3
WisdomTree US Quality Growth Fund
QGRW
$1.62B
| $135M | 10.82% | 3,009,662 -13,815 | -0.5% | -$619K |
|
|
4
Vanguard Large-Cap ETF
VV
$44.5B
| $60.6M | 4.86% | 242,878 +4,054 | +2% | +$1.01M |
|
5
Quanta Services
PWR
$56.3B
| $41.7M | 3.35% | 164,242 -100 | -0.1% | -$25.4K |
|
6
Principal Financial Group
PFG
$17.9B
| $30.2M | 2.42% | 384,871 | – | – |
|
7
Apple
AAPL
$3.45T
| $25.6M | 2.05% | 121,627 -4,749 | -4% | -$1M |
|
8
Microsoft
MSFT
$3.77T
| $20.1M | 1.61% | 44,950 -2,303 | -5% | -$1.03M |
|
|
9
NVIDIA
NVDA
$4.24T
| $18.6M | 1.49% | 150,298 +134,471 | +850% | +$16.6M |
|
10
iShares Russell 1000 ETF
IWB
$43.2B
| $17.9M | 1.44% | 60,320 -83 | -0.1% | -$24.7K |
|
11
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $17.1M | 1.37% | 219,484 +3,371 | +2% | +$262K |
|
12
iShares S&P 500 Growth ETF
IVW
$63.1B
| $14.1M | 1.13% | 152,651 +52 | +0% | +$4.81K |
|
13
iShares S&P 500 Value ETF
IVE
$41.2B
| $13M | 1.04% | 71,520 -40 | -0.1% | -$7.28K |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.32M | 0.75% | 51,179 -3,794 | -7% | -$691K |
|
15
Amazon
AMZN
$2.44T
| $8.86M | 0.71% | 45,859 -2,759 | -6% | -$533K |
|
16
Vanguard Total Stock Market ETF
VTI
$526B
| $8.82M | 0.71% | 32,963 -1,148 | -3% | -$307K |
|
17
Exxon Mobil
XOM
$487B
| $8.36M | 0.67% | 72,629 -649 | -0.9% | -$74.7K |
|
18
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $8.22M | 0.66% | 101,337 -2,793 | -3% | -$226K |
|
|
WTPI
19
WisdomTree Equity Premium Income Fund
WTPI
$292M
| $7.76M | 0.62% | 232,740 -95,787 | -29% | -$3.2M |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.16M | 0.57% | 17,597 +1,033 | +6% | +$420K |
|
21
iShares Core S&P 500 ETF
IVV
$662B
| $7.08M | 0.57% | 12,930 +30 | +0.2% | +$16.4K |
|
22
Broadcom
AVGO
$1.4T
| $6.69M | 0.54% | 4,165 -125 | -3% | -$201K |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $5.77M | 0.46% | 11,435 -550 | -5% | -$277K |
|
|
24
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $5.29M | 0.42% | 28,956 -12,357 | -30% | -$2.26M |
|
25
JPMorgan Chase
JPM
$829B
| $5.22M | 0.42% | 25,821 -1,076 | -4% | -$218K |
|