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
BRO icon
476
Brown & Brown
BRO
$27B
$556 ﹤0.01%
+6
CTVA icon
477
Corteva
CTVA
$46.6B
$553 ﹤0.01%
+9
BIDU icon
478
Baidu
BIDU
$51.6B
$549 ﹤0.01%
+4
AVDX
479
DELISTED
AvidXchange
AVDX
$548 ﹤0.01%
+55
ONTO icon
480
Onto Innovation
ONTO
$10.7B
$548 ﹤0.01%
+4
CW icon
481
Curtiss-Wright
CW
$24B
$542 ﹤0.01%
+1
LMB icon
482
Limbach Holdings
LMB
$941M
$537 ﹤0.01%
+6
KEY icon
483
KeyCorp
KEY
$22.9B
$536 ﹤0.01%
+29
SDGR icon
484
Schrodinger
SDGR
$1.2B
$530 ﹤0.01%
+25
CFG icon
485
Citizens Financial Group
CFG
$25.7B
$527 ﹤0.01%
+10
NVS icon
486
Novartis
NVS
$276B
$526 ﹤0.01%
+4
SMCI icon
487
Super Micro Computer
SMCI
$18.8B
$524 ﹤0.01%
+10
WDC icon
488
Western Digital
WDC
$76.2B
$522 ﹤0.01%
+4
AFRM icon
489
Affirm
AFRM
$23.5B
$520 ﹤0.01%
+7
AROC icon
490
Archrock
AROC
$4.72B
$517 ﹤0.01%
+20
RNR icon
491
RenaissanceRe
RNR
$12.6B
$512 ﹤0.01%
+2
FAF icon
492
First American
FAF
$6.25B
$511 ﹤0.01%
+8
OLLI icon
493
Ollie's Bargain Outlet
OLLI
$7B
$510 ﹤0.01%
+4
SKYW icon
494
Skywest
SKYW
$3.92B
$505 ﹤0.01%
+5
ROP icon
495
Roper Technologies
ROP
$43.5B
$497 ﹤0.01%
+1
EXC icon
496
Exelon
EXC
$45.3B
$495 ﹤0.01%
+11
DVN icon
497
Devon Energy
DVN
$22.8B
$494 ﹤0.01%
+14
PGR icon
498
Progressive
PGR
$120B
$492 ﹤0.01%
+2
FITB icon
499
Fifth Third Bancorp
FITB
$33.1B
$488 ﹤0.01%
+11
ICE icon
500
Intercontinental Exchange
ICE
$97.5B
$487 ﹤0.01%
+3