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TPI
Trust Point Inc Portfolio holdings
AUM
$1.18B
1-Year Est. Return
26.72%
This Fund
S&P 500
This Quarter
Est. Return
+10.02%
1 Year Est. Return
+26.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
-$35.7M
(-3.3%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-11.45%
Top 10 Holdings %
Top 10 Hldgs %
60.59%
Holding
473
New
16
Increased
105
Reduced
241
Closed
86
Top Buys
| 1 |
WTPI
WisdomTree Equity Premium Income Fund
WTPI
|
+$2.37M |
| 2 |
iShares MSCI Intl Value Factor ETF
IVLU
|
+$2.26M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$2.1M |
| 4 |
Microsoft
MSFT
|
+$1.43M |
| 5 |
iShares Core Universal USD Bond ETF
IUSB
|
+$1.37M |
Top Sells
| 1 |
Apple
AAPL
|
+$22.9M |
| 2 |
Quanta Services
PWR
|
+$17.9M |
| 3 |
WisdomTree US Quality Growth Fund
QGRW
|
+$16.2M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$8.38M |
| 5 |
Amazon
AMZN
|
+$6.32M |
Sector Composition
| 1 | Technology | 8.23% |
| 2 | Financials | 6.57% |
| 3 | Industrials | 3.81% |
| 4 | Communication Services | 2.6% |
| 5 | Consumer Staples | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Dividend Appreciation ETF
VIG
$110B
| $243M | 22.88% |
1,185,403
+5,970
| +0.5% | +$1.16M |
|
|
2
WisdomTree US Quality Growth Fund
QGRW
$2.69B
| $138M | 13.03% |
2,629,916
-344,207
| -12% | -$16.2M |
|
3
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.07B
| $82.2M | 7.75% |
1,688,601
-128,962
| -7% | -$6.22M |
|
4
Vanguard Large-Cap ETF
VV
$52.8B
| $62.5M | 5.9% |
219,163
-14,594
| -6% | -$3.85M |
|
5
Principal Financial Group
PFG
$24.4B
| $29.4M | 2.77% |
369,684
| – | – |
|
|
6
Microsoft
MSFT
$2.86T
| $19.8M | 1.87% |
39,888
+3,291
| +9% | +$1.43M |
|
7
iShares Russell 1000 ETF
IWB
$48.5B
| $19.2M | 1.81% |
56,664
-3,656
| -6% | -$1.15M |
|
8
NVIDIA
NVDA
$5.13T
| $18.2M | 1.72% |
115,353
+1,958
| +2% | +$246K |
|
9
iShares S&P 500 Growth ETF
IVW
$75.1B
| $16.7M | 1.58% |
151,750
-100
| -0.1% | -$9.9K |
|
10
iShares S&P 500 Value ETF
IVE
$48.5B
| $13.7M | 1.29% |
70,046
-97
| -0.1% | -$18.1K |
|
11
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $12.2M | 1.15% |
19,753
-587
| -3% | -$336K |
|
|
WTPI
12
WisdomTree Equity Premium Income Fund
WTPI
$496M
| $11.6M | 1.09% |
361,053
+76,307
| +27% | +$2.37M |
|
|
13
iShares MSCI Intl Value Factor ETF
IVLU
$4.31B
| $11.1M | 1.05% |
338,038
+71,835
| +27% | +$2.26M |
|
14
Vanguard Total Stock Market ETF
VTI
$665B
| $10.5M | 0.99% |
34,407
-123
| -0.4% | -$34.6K |
|
15
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $8.86M | 0.84% |
96,356
-9,453
| -9% | -$817K |
|
16
Broadcom
AVGO
$1.85T
| $8.52M | 0.8% |
30,910
-1,261
| -4% | -$274K |
|
17
Schwab US Mid-Cap ETF
SCHM
$14.8B
| $8.23M | 0.78% |
293,304
-189,842
| -39% | -$5.01M |
|
18
iShares Core S&P 500 ETF
IVV
$891B
| $8.14M | 0.77% |
13,116
+32
| +0.2% | +$18.4K |
|
19
Alphabet (Google) Class A
GOOGL
$4.39T
| $7.78M | 0.73% |
44,142
+5,692
| +15% | +$932K |
|
20
ExxonMobil
XOM
$601B
| $7.59M | 0.72% |
70,376
-786
| -1% | -$84K |
|
|
21
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $7.57M | 0.71% |
112,615
+33,152
| +42% | +$2.1M |
|
22
JPMorgan Chase
JPM
$919B
| $7.08M | 0.67% |
24,421
+2,432
| +11% | +$621K |
|
23
Fastenal
FAST
$52.5B
| $6.96M | 0.66% |
165,779
+33,303
| +25% | +$1.35M |
|
24
Meta Platforms (Facebook)
META
$1.68T
| $6.86M | 0.65% |
9,295
+548
| +6% | +$339K |
|
25
Vanguard S&P 500 ETF
VOO
$985B
| $6.22M | 0.59% |
10,956
-1,473
| -12% | -$774K |
|
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