TPI
Trust Point Inc Portfolio holdings
AUM
$1.06B
This Quarter Return
+6.86%
1 Year Return
+16.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.33B
AUM Growth
+$1.33B
(+6.9%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
57.94%
Holding
536
New
42
Increased
242
Reduced
190
Closed
22
Top Buys
| 1 |
Broadcom
AVGO
|
$6.56M |
| 2 |
Principal Financial Group
PFG
|
$3.05M |
| 3 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$1.83M |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$1.69M |
| 5 |
Alkami Technology
ALKT
|
$1.03M |
Top Sells
| 1 |
Vanguard Large-Cap ETF
VV
|
$2.82M |
| 2 |
SPDR SSGA Multi-Asset Real Return ETF
RLY
|
$2.35M |
| 3 |
SQSP
Squarespace, Inc.
SQSP
|
$795K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$583K |
| 5 |
Tesla
TSLA
|
$434K |
Sector Composition
| 1 | Technology | 10.33% |
| 2 | Industrials | 7.95% |
| 3 | Financials | 7.35% |
| 4 | Healthcare | 4.21% |
| 5 | Consumer Discretionary | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $250M | 18.77% | 1,262,716 -2,945 | -0.2% | -$583K |
|
|
2
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $153M | 11.46% | 3,136,503 +34,780 | +1% | +$1.69M |
|
3
WisdomTree US Quality Growth Fund
QGRW
$1.62B
| $138M | 10.32% | 3,014,247 +4,585 | +0.2% | +$209K |
|
|
4
Vanguard Large-Cap ETF
VV
$44.5B
| $61.1M | 4.59% | 232,172 -10,706 | -4% | -$2.82M |
|
5
Quanta Services
PWR
$56.3B
| $49M | 3.67% | 164,248 +6 | +0% | +$1.79K |
|
|
6
Principal Financial Group
PFG
$17.9B
| $36.1M | 2.71% | 420,332 +35,461 | +9% | +$3.05M |
|
7
Apple
AAPL
$3.45T
| $28.5M | 2.14% | 122,232 +605 | +0.5% | +$141K |
|
8
Microsoft
MSFT
$3.77T
| $19.3M | 1.45% | 44,954 +4 | +0% | +$1.72K |
|
9
iShares Russell 1000 ETF
IWB
$43.2B
| $19M | 1.42% | 60,320 | – | – |
|
10
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $18.8M | 1.41% | 226,095 +6,611 | +3% | +$549K |
|
11
NVIDIA
NVDA
$4.24T
| $18.6M | 1.39% | 152,813 +2,515 | +2% | +$305K |
|
12
iShares S&P 500 Growth ETF
IVW
$63.1B
| $14.6M | 1.1% | 152,971 +320 | +0.2% | +$30.6K |
|
13
iShares S&P 500 Value ETF
IVE
$41.2B
| $14.1M | 1.06% | 71,600 +80 | +0.1% | +$15.8K |
|
14
Vanguard Total Stock Market ETF
VTI
$526B
| $9.33M | 0.7% | 32,950 -13 | -0% | -$3.68K |
|
15
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $8.79M | 0.66% | 99,674 -1,663 | -2% | -$147K |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.63M | 0.65% | 52,019 +840 | +2% | +$139K |
|
17
Amazon
AMZN
$2.44T
| $8.59M | 0.64% | 46,092 +233 | +0.5% | +$43.4K |
|
18
Exxon Mobil
XOM
$487B
| $8.43M | 0.63% | 71,957 -672 | -0.9% | -$78.8K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.03M | 0.6% | 17,454 -143 | -0.8% | -$65.8K |
|
|
WTPI
20
WisdomTree Equity Premium Income Fund
WTPI
$292M
| $7.58M | 0.57% | 229,077 -3,663 | -2% | -$121K |
|
21
iShares Core S&P 500 ETF
IVV
$662B
| $7.5M | 0.56% | 13,000 +70 | +0.5% | +$40.4K |
|
|
22
Broadcom
AVGO
$1.4T
| $7.28M | 0.55% | 42,186 +38,021 | +913% | +$6.56M |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $6.56M | 0.49% | 11,458 +23 | +0.2% | +$13.2K |
|
24
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $5.93M | 0.45% | 29,557 +601 | +2% | +$121K |
|
25
Vanguard S&P 500 ETF
VOO
$726B
| $5.56M | 0.42% | 10,530 +307 | +3% | +$162K |
|