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
MLPA icon
526
Global X MLP ETF
MLPA
$2.11B
$1.26K ﹤0.01%
26
FMC icon
527
FMC
FMC
$2.17B
$1.25K ﹤0.01%
+90
CG icon
528
Carlyle Group
CG
$19B
$1.24K ﹤0.01%
+21
MDLZ icon
529
Mondelez International
MDLZ
$73.6B
$1.24K ﹤0.01%
23
+3
AFG icon
530
American Financial Group
AFG
$10.8B
$1.23K ﹤0.01%
+9
ARW icon
531
Arrow Electronics
ARW
$8.99B
$1.21K ﹤0.01%
+11
ROL icon
532
Rollins
ROL
$26.5B
$1.2K ﹤0.01%
20
DG icon
533
Dollar General
DG
$27.8B
$1.19K ﹤0.01%
9
+5
BATRA icon
534
Atlanta Braves Holdings Series A
BATRA
$3.47B
$1.19K ﹤0.01%
+28
SNDK
535
Sandisk
SNDK
$135B
$1.19K ﹤0.01%
+5
GFF icon
536
Griffon
GFF
$4.23B
$1.18K ﹤0.01%
16
PEBO icon
537
Peoples Bancorp
PEBO
$1.25B
$1.17K ﹤0.01%
+39
LNG icon
538
Cheniere Energy
LNG
$53B
$1.17K ﹤0.01%
6
+3
BK icon
539
Bank of New York Mellon
BK
$92.9B
$1.16K ﹤0.01%
10
SW
540
Smurfit Westrock
SW
$22.4B
$1.16K ﹤0.01%
+30
TEL icon
541
TE Connectivity
TEL
$72.7B
$1.14K ﹤0.01%
5
OKTA icon
542
Okta
OKTA
$13.4B
$1.12K ﹤0.01%
13
+12
DEO icon
543
Diageo
DEO
$45.7B
$1.12K ﹤0.01%
13
FCX icon
544
Freeport-McMoran
FCX
$101B
$1.12K ﹤0.01%
22
PAYC icon
545
Paycom
PAYC
$6.34B
$1.11K ﹤0.01%
+7
LITE icon
546
Lumentum
LITE
$63.9B
$1.1K ﹤0.01%
+3
TTD icon
547
Trade Desk
TTD
$11.3B
$1.1K ﹤0.01%
29
+26
BCS icon
548
Barclays
BCS
$82.4B
$1.09K ﹤0.01%
43
AVB icon
549
AvalonBay Communities
AVB
$24.5B
$1.09K ﹤0.01%
6
+4
XLI icon
550
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$1.09K ﹤0.01%
7