TPI
Trust Point Inc Portfolio holdings
AUM
$1.06B
1-Year Return
16.02%
This Quarter Return
-3.01%
1 Year Return
+16.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.1B
AUM Growth
-$346M
(-24%)
Cap. Flow
-$289M
Cap. Flow
% of AUM
-26.35%
Top 10 Holdings %
Top 10 Hldgs %
57.08%
Holding
572
New
12
Increased
54
Reduced
356
Closed
115
Top Buys
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
+$884K |
| 2 |
Vanguard Total Bond Market
BND
|
+$770K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$663K |
| 4 |
Novartis
NVS
|
+$613K |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
+$574K |
Top Sells
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$76.6M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$27M |
| 3 |
Quanta Services
PWR
|
+$23.9M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$10.5M |
| 5 |
iShares MSCI Intl Value Factor ETF
IVLU
|
+$9.02M |
Sector Composition
| 1 | Technology | 9.08% |
| 2 | Financials | 7.65% |
| 3 | Industrials | 5.3% |
| 4 | Healthcare | 3.42% |
| 5 | Consumer Discretionary | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Dividend Appreciation ETF
VIG
$96.1B
| $229M | 20.87% |
1,179,433
-139,075
| -11% | -$27M |
|
2
WisdomTree US Quality Growth Fund
QGRW
$1.68B
| $131M | 11.91% |
2,974,123
-42,963
| -1% | -$1.89M |
|
|
3
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $87.9M | 8.02% |
1,817,563
-1,584,990
| -47% | -$76.6M |
|
4
Vanguard Large-Cap ETF
VV
$44.8B
| $60.1M | 5.48% |
233,757
-28,262
| -11% | -$7.26M |
|
5
Principal Financial Group
PFG
$17.8B
| $31.2M | 2.85% |
369,684
-360
| -0.1% | -$30.4K |
|
6
Apple
AAPL
$3.48T
| $22.9M | 2.09% |
103,101
-26,944
| -21% | -$5.99M |
|
7
iShares Russell 1000 ETF
IWB
$44.1B
| $18.5M | 1.69% |
60,320
| – | – |
|
|
8
Quanta Services
PWR
$55.6B
| $17.9M | 1.64% |
70,547
-94,137
| -57% | -$23.9M |
|
9
iShares S&P 500 Growth ETF
IVW
$64.3B
| $14.1M | 1.29% |
151,850
-864
| -0.6% | -$80.2K |
|
10
Microsoft
MSFT
$3.7T
| $13.7M | 1.25% |
36,597
-14,151
| -28% | -$5.31M |
|
11
iShares S&P 500 Value ETF
IVE
$41B
| $13.4M | 1.22% |
70,143
| – | – |
|
12
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $12.7M | 1.15% |
483,146
+458
| +0.1% | +$12K |
|
13
NVIDIA
NVDA
$4.16T
| $12.3M | 1.12% |
113,395
-47,080
| -29% | -$5.1M |
|
14
SPDR S&P 500 ETF Trust
SPY
$663B
| $11.4M | 1.04% |
20,340
-152
| -0.7% | -$85K |
|
15
Vanguard Total Stock Market ETF
VTI
$530B
| $9.49M | 0.87% |
34,530
+1,406
| +4% | +$386K |
|
16
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $9M | 0.82% |
105,809
-362
| -0.3% | -$30.8K |
|
|
WTPI
17
WisdomTree Equity Premium Income Fund
WTPI
$300M
| $8.87M | 0.81% |
284,746
-66,965
| -19% | -$2.09M |
|
18
Exxon Mobil
XOM
$472B
| $8.46M | 0.77% |
71,162
-3,330
| -4% | -$396K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.06T
| $8.38M | 0.76% |
15,735
-1,827
| -10% | -$973K |
|
|
20
iShares MSCI Intl Value Factor ETF
IVLU
$2.61B
| $8.07M | 0.74% |
266,203
-297,492
| -53% | -$9.02M |
|
21
iShares Core S&P 500 ETF
IVV
$668B
| $7.35M | 0.67% |
13,084
-6
| -0% | -$3.37K |
|
22
Vanguard S&P 500 ETF
VOO
$732B
| $6.39M | 0.58% |
12,429
+357
| +3% | +$183K |
|
23
Amazon
AMZN
$2.54T
| $6.32M | 0.58% |
33,214
-15,199
| -31% | -$2.89M |
|
24
Alphabet (Google) Class A
GOOGL
$2.9T
| $5.95M | 0.54% |
38,450
-14,488
| -27% | -$2.24M |
|
|
25
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $5.51M | 0.5% |
29,580
+4,743
| +19% | +$884K |
|