TPI
Trust Point Inc Portfolio holdings
AUM
$1.06B
This Quarter Return
+1.75%
1 Year Return
+16.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.44B
AUM Growth
+$1.44B
(+8.2%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
7.69%
Top 10 Holdings %
Top 10 Hldgs %
56.57%
Holding
591
New
77
Increased
264
Reduced
190
Closed
31
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$12.9M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$12.7M |
| 3 |
iShares MSCI Intl Value Factor ETF
IVLU
|
$12.3M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$10.9M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$9.01M |
Top Sells
| 1 |
Principal Financial Group
PFG
|
$3.89M |
| 2 |
SPDR SSGA Multi-Asset Real Return ETF
RLY
|
$2.39M |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$1.13M |
| 4 |
SPS Commerce
SPSC
|
$1.1M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$935K |
Sector Composition
| 1 | Technology | 10.75% |
| 2 | Industrials | 7.66% |
| 3 | Financials | 6.84% |
| 4 | Consumer Discretionary | 3.45% |
| 5 | Healthcare | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $258M | 17.91% | 1,318,508 +55,792 | +4% | +$10.9M |
|
|
2
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $163M | 11.27% | 3,402,553 +266,050 | +8% | +$12.7M |
|
3
WisdomTree US Quality Growth Fund
QGRW
$1.62B
| $149M | 10.31% | 3,017,086 +2,839 | +0.1% | +$140K |
|
4
Vanguard Large-Cap ETF
VV
$44.5B
| $70.7M | 4.9% | 262,019 +29,847 | +13% | +$8.05M |
|
5
Quanta Services
PWR
$56.3B
| $52M | 3.61% | 164,684 +436 | +0.3% | +$138K |
|
6
Apple
AAPL
$3.45T
| $32.6M | 2.26% | 130,045 +7,813 | +6% | +$1.96M |
|
|
7
Principal Financial Group
PFG
$17.9B
| $28.6M | 1.99% | 370,044 -50,288 | -12% | -$3.89M |
|
8
NVIDIA
NVDA
$4.24T
| $21.6M | 1.49% | 160,475 +7,662 | +5% | +$1.03M |
|
9
Microsoft
MSFT
$3.77T
| $21.4M | 1.48% | 50,748 +5,794 | +13% | +$2.44M |
|
10
iShares Russell 1000 ETF
IWB
$43.2B
| $19.4M | 1.35% | 60,320 | – | – |
|
11
iShares S&P 500 Growth ETF
IVW
$63.1B
| $15.5M | 1.08% | 152,714 -257 | -0.2% | -$26.1K |
|
|
12
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
| $15.3M | 1.06% | 563,695 +453,599 | +412% | +$12.3M |
|
|
13
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $14.5M | 1.01% | 253,027 +223,872 | +768% | +$12.9M |
|
14
iShares S&P 500 Value ETF
IVE
$41.2B
| $13.4M | 0.93% | 70,143 -1,457 | -2% | -$278K |
|
15
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $13.4M | 0.93% | 482,688 +256,593 | +113% | +$7.11M |
|
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $12M | 0.83% | 20,492 +15,381 | +301% | +$9.01M |
|
|
WTPI
17
WisdomTree Equity Premium Income Fund
WTPI
$292M
| $11.6M | 0.8% | 351,711 +122,634 | +54% | +$4.04M |
|
18
Amazon
AMZN
$2.44T
| $10.6M | 0.74% | 48,413 +2,321 | +5% | +$509K |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $10M | 0.7% | 52,938 +919 | +2% | +$174K |
|
20
Broadcom
AVGO
$1.4T
| $10M | 0.69% | 43,143 +957 | +2% | +$222K |
|
21
Vanguard Total Stock Market ETF
VTI
$526B
| $9.6M | 0.67% | 33,124 +174 | +0.5% | +$50.4K |
|
22
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $9.39M | 0.65% | 106,171 +6,497 | +7% | +$574K |
|
23
Exxon Mobil
XOM
$487B
| $8.01M | 0.56% | 74,492 +2,535 | +4% | +$273K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.96M | 0.55% | 17,562 +108 | +0.6% | +$49K |
|
25
iShares Core S&P 500 ETF
IVV
$662B
| $7.71M | 0.53% | 13,090 +90 | +0.7% | +$53K |
|