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
$191M
AUM Growth
+$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
915
New
Increased
Reduced
Closed

Sector Composition

1 Technology 5.08%
2 Materials 4.39%
3 Financials 4.09%
4 Industrials 2.13%
5 Utilities 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
HWM icon
501
Howmet Aerospace
HWM
$102B
$1.44K ﹤0.01%
7
RUN icon
502
Sunrun
RUN
$2.87B
$1.44K ﹤0.01%
+78
MBC icon
503
MasterBrand
MBC
$1.18B
$1.41K ﹤0.01%
128
CXT icon
504
Crane NXT
CXT
$2.67B
$1.41K ﹤0.01%
+30
ODFL icon
505
Old Dominion Freight Line
ODFL
$46.6B
$1.41K ﹤0.01%
9
+8
RUSHB icon
506
Rush Enterprises Class B
RUSHB
$5.8B
$1.41K ﹤0.01%
25
+20
HOG icon
507
Harley-Davidson
HOG
$2.68B
$1.39K ﹤0.01%
68
+21
CI icon
508
Cigna
CI
$73.8B
$1.38K ﹤0.01%
5
PGR icon
509
Progressive
PGR
$119B
$1.37K ﹤0.01%
6
+4
PML
510
PIMCO Municipal Income Fund II
PML
$505M
$1.36K ﹤0.01%
180
REX icon
511
REX American Resources
REX
$1.44B
$1.36K ﹤0.01%
42
SBAC icon
512
SBA Communications
SBAC
$23.4B
$1.35K ﹤0.01%
+7
IDXX icon
513
Idexx Laboratories
IDXX
$46.3B
$1.35K ﹤0.01%
2
IQV icon
514
IQVIA
IQV
$29.7B
$1.35K ﹤0.01%
6
+4
CTVA icon
515
Corteva
CTVA
$53.9B
$1.34K ﹤0.01%
20
+11
XRAY icon
516
Dentsply Sirona
XRAY
$2.55B
$1.34K ﹤0.01%
+117
HUBB icon
517
Hubbell
HUBB
$29B
$1.33K ﹤0.01%
3
+1
PPG icon
518
PPG Industries
PPG
$25.7B
$1.33K ﹤0.01%
13
-4
FIS icon
519
Fidelity National Information Services
FIS
$24.9B
$1.33K ﹤0.01%
20
+10
ASX icon
520
ASE Group
ASX
$64.1B
$1.32K ﹤0.01%
82
CNC icon
521
Centene
CNC
$18.8B
$1.32K ﹤0.01%
32
+27
ECL icon
522
Ecolab
ECL
$77.9B
$1.31K ﹤0.01%
+5
WH icon
523
Wyndham Hotels & Resorts
WH
$6.75B
$1.28K ﹤0.01%
+17
LMND icon
524
Lemonade
LMND
$5.25B
$1.28K ﹤0.01%
18
CVNA icon
525
Carvana
CVNA
$57.5B
$1.27K ﹤0.01%
3