We are live on
!
Find out more
TPI
Trust Point Inc Portfolio holdings
AUM
$1.18B
1-Year Est. Return
26.72%
This Fund
S&P 500
This Quarter
Est. Return
-0.43%
1 Year Est. Return
+26.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.15B
AUM Growth
-$115M
(-9.1%)
Cap. Flow
-$90.8M
Cap. Flow
% of AUM
-7.89%
Top 10 Holdings %
Top 10 Hldgs %
50.87%
Holding
538
New
59
Increased
225
Reduced
203
Closed
17
Top Buys
| 1 |
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
|
+$67.5M |
| 2 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$36.3M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.12M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$1.3M |
| 5 |
Johnson & Johnson
JNJ
|
+$1.03M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$142M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$33.9M |
| 3 |
iShares MSCI Intl Value Factor ETF
IVLU
|
+$10M |
| 4 |
WisdomTree US Quality Growth Fund
QGRW
|
+$6.3M |
| 5 |
Vanguard Large-Cap ETF
VV
|
+$4.25M |
Sector Composition
| 1 | Technology | 10.14% |
| 2 | Financials | 7.91% |
| 3 | Industrials | 7.41% |
| 4 | Healthcare | 3.34% |
| 5 | Consumer Discretionary | 2.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
WisdomTree US Quality Growth Fund
QGRW
$2.69B
| $134M | 11.65% |
2,510,018
-110,319
| -4% | -$6.3M |
|
|
2
Vanguard Dividend Appreciation ETF
VIG
$110B
| $122M | 10.56% |
565,259
-636,527
| -53% | -$142M |
|
|
3
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.33B
| $65.4M | 5.68% |
+641,623
| New | +$67.5M |
|
|
4
Vanguard Large-Cap ETF
VV
$52.8B
| $57.7M | 5.01% |
193,088
-13,586
| -7% | -$4.25M |
|
|
5
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.07B
| $53M | 4.6% |
1,092,877
-696,352
| -39% | -$33.9M |
|
6
Quanta Services
PWR
$99.2B
| $38.7M | 3.36% |
70,508
-3,269
| -4% | -$1.68M |
|
|
7
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
| $35M | 3.04% |
+536,853
| New | +$36.3M |
|
8
Principal Financial Group
PFG
$24.4B
| $33.3M | 2.89% |
369,076
-367
| -0.1% | -$33.5K |
|
9
Apple
AAPL
$4.62T
| $26.4M | 2.3% |
104,058
-499
| -0.5% | -$130K |
|
10
NVIDIA
NVDA
$5.13T
| $20.3M | 1.76% |
116,255
-567
| -0.5% | -$104K |
|
11
iShares Russell 1000 ETF
IWB
$48.5B
| $19.7M | 1.71% |
55,275
-1,389
| -2% | -$518K |
|
12
iShares S&P 500 Growth ETF
IVW
$75.1B
| $17.2M | 1.49% |
151,750
| – | – |
|
13
iShares S&P 500 Value ETF
IVE
$48.5B
| $14.6M | 1.27% |
69,367
-679
| -1% | -$147K |
|
14
Microsoft
MSFT
$2.86T
| $13.5M | 1.18% |
36,559
-1,719
| -4% | -$719K |
|
15
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $12.9M | 1.12% |
19,887
+136
| +0.7% | +$92.5K |
|
16
Alphabet (Google) Class A
GOOGL
$4.39T
| $11.6M | 1.01% |
40,505
+171
| +0.4% | +$53.7K |
|
17
ExxonMobil
XOM
$601B
| $11.3M | 0.99% |
66,867
-970
| -1% | -$142K |
|
18
Vanguard Total Stock Market ETF
VTI
$665B
| $11M | 0.95% |
34,175
-164
| -0.5% | -$55K |
|
19
Broadcom
AVGO
$1.85T
| $9.53M | 0.83% |
30,781
-912
| -3% | -$300K |
|
20
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $8.83M | 0.77% |
90,795
-1,969
| -2% | -$197K |
|
21
iShares Core S&P 500 ETF
IVV
$891B
| $8.5M | 0.74% |
13,012
-132
| -1% | -$90.1K |
|
22
Schwab US Mid-Cap ETF
SCHM
$14.8B
| $7.6M | 0.66% |
245,368
-48,115
| -16% | -$1.53M |
|
23
Fastenal
FAST
$52.5B
| $7.55M | 0.66% |
162,784
+630
| +0.4% | +$28.3K |
|
|
24
iShares MSCI Intl Value Factor ETF
IVLU
$4.31B
| $7.55M | 0.66% |
190,315
-248,576
| -57% | -$10M |
|
25
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $7.39M | 0.64% |
98,431
-41,567
| -30% | -$3.22M |
|
Similar funds
MTC
NNPTE
OA
NCMU
CTC
JMFC
TFA
AWAG