TPBG

Turning Point Benefit Group Portfolio holdings

AUM $166M
1-Year Est. Return 16.27%
This Quarter Est. Return
1 Year Est. Return
+16.27%
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 +$3.22M
3 +$2.92M
4
TPSC icon
Timothy Plan US Small Cap Core ETF
TPSC
+$1.57M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$549K

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
ROL icon
376
Rollins
ROL
$30.4B
$1.16K ﹤0.01%
+20
LDOS icon
377
Leidos
LDOS
$24.4B
$1.15K ﹤0.01%
+6
DIS icon
378
Walt Disney
DIS
$197B
$1.13K ﹤0.01%
+10
ETR icon
379
Entergy
ETR
$42.3B
$1.12K ﹤0.01%
+12
TEL icon
380
TE Connectivity
TEL
$68.5B
$1.11K ﹤0.01%
+5
TPH icon
381
Tri Pointe Homes
TPH
$2.96B
$1.1K ﹤0.01%
+32
JCI icon
382
Johnson Controls International
JCI
$70B
$1.09K ﹤0.01%
+10
ELF icon
383
e.l.f. Beauty
ELF
$5.31B
$1.08K ﹤0.01%
+8
XLI icon
384
State Street Industrial Select Sector SPDR ETF
XLI
$27.8B
$1.08K ﹤0.01%
+7
BK icon
385
Bank of New York Mellon
BK
$83.1B
$1.07K ﹤0.01%
+10
EG icon
386
Everest Group
EG
$13.4B
$1.06K ﹤0.01%
+3
ALL icon
387
Allstate
ALL
$50.6B
$1.05K ﹤0.01%
+5
PSN icon
388
Parsons
PSN
$7.59B
$1.02K ﹤0.01%
+12
GRMN icon
389
Garmin
GRMN
$38.6B
$1.02K ﹤0.01%
+4
ASML icon
390
ASML
ASML
$515B
$1K ﹤0.01%
+1
PNC icon
391
PNC Financial Services
PNC
$89.3B
$992 ﹤0.01%
+5
AGM icon
392
Federal Agricultural Mortgage
AGM
$1.85B
$986 ﹤0.01%
+6
DRI icon
393
Darden Restaurants
DRI
$24.1B
$962 ﹤0.01%
+5
IBN icon
394
ICICI Bank
IBN
$105B
$946 ﹤0.01%
+31
LMND icon
395
Lemonade
LMND
$5.85B
$943 ﹤0.01%
+18
BCE icon
396
BCE
BCE
$22.7B
$939 ﹤0.01%
+40
TMUS icon
397
T-Mobile US
TMUS
$205B
$933 ﹤0.01%
+4
GDDY icon
398
GoDaddy
GDDY
$14B
$925 ﹤0.01%
+7
VNT icon
399
Vontier
VNT
$5.32B
$919 ﹤0.01%
+22
MPWR icon
400
Monolithic Power Systems
MPWR
$49.6B
$915 ﹤0.01%
+1