TPBG

Turning Point Benefit Group Portfolio holdings

AUM $191M
1-Year Est. Return 21.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$166M
AUM Growth
+$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
758
New
Increased
Reduced
Closed

Top Sells

1 +$4.74M
2 +$3.09M
3 +$2.87M
4
TPSC icon
Timothy Plan US Small Cap Core ETF
TPSC
+$1.53M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$534K

Sector Composition

1 Technology 5.09%
2 Materials 4.28%
3 Industrials 2.35%
4 Utilities 1.81%
5 Healthcare 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
JXN icon
326
Jackson Financial
JXN
$7.44B
$1.72K ﹤0.01%
+17
INGR icon
327
Ingredion
INGR
$7.09B
$1.7K ﹤0.01%
+14
URBN icon
328
Urban Outfitters
URBN
$5.68B
$1.68K ﹤0.01%
+23
MBC icon
329
MasterBrand
MBC
$1.06B
$1.68K ﹤0.01%
+128
ULTA icon
330
Ulta Beauty
ULTA
$22.9B
$1.67K ﹤0.01%
+3
KMI icon
331
Kinder Morgan
KMI
$74.6B
$1.64K ﹤0.01%
+58
KHC icon
332
Kraft Heinz
KHC
$26.6B
$1.63K ﹤0.01%
+62
DECK icon
333
Deckers Outdoor
DECK
$14.2B
$1.62K ﹤0.01%
+16
MIDD icon
334
Middleby
MIDD
$6.26B
$1.61K ﹤0.01%
+12
SBUX icon
335
Starbucks
SBUX
$102B
$1.6K ﹤0.01%
+19
CBRE icon
336
CBRE Group
CBRE
$40B
$1.57K ﹤0.01%
+10
GEHC icon
337
GE HealthCare
GEHC
$32.5B
$1.51K ﹤0.01%
+20
PKG icon
338
Packaging Corp of America
PKG
$18.9B
$1.5K ﹤0.01%
+7
EBAY icon
339
eBay
EBAY
$40.8B
$1.49K ﹤0.01%
+17
FN icon
340
Fabrinet
FN
$18.7B
$1.49K ﹤0.01%
+4
CI icon
341
Cigna
CI
$70.3B
$1.46K ﹤0.01%
+5
SYK icon
342
Stryker
SYK
$126B
$1.46K ﹤0.01%
+4
LRN icon
343
Stride
LRN
$3.75B
$1.45K ﹤0.01%
+10
CRH icon
344
CRH
CRH
$70.3B
$1.44K ﹤0.01%
+12
PML
345
PIMCO Municipal Income Fund II
PML
$503M
$1.43K ﹤0.01%
+180
MDT icon
346
Medtronic
MDT
$111B
$1.42K ﹤0.01%
+15
EA icon
347
Electronic Arts
EA
$51B
$1.41K ﹤0.01%
+7
WAB icon
348
Wabtec
WAB
$42.6B
$1.39K ﹤0.01%
+7
HWM icon
349
Howmet Aerospace
HWM
$92.4B
$1.36K ﹤0.01%
+7
INTU icon
350
Intuit
INTU
$120B
$1.36K ﹤0.01%
+2