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
AYI icon
551
Acuity Brands
AYI
$8.59B
$363 ﹤0.01%
+1
ITT icon
552
ITT
ITT
$16.4B
$361 ﹤0.01%
+2
WTRG icon
553
Essential Utilities
WTRG
$11.4B
$349 ﹤0.01%
+9
IDCC icon
554
InterDigital
IDCC
$7.76B
$348 ﹤0.01%
+1
ACI icon
555
Albertsons Companies
ACI
$8.76B
$347 ﹤0.01%
+20
FTAI icon
556
FTAI Aviation
FTAI
$25.1B
$346 ﹤0.01%
+2
WTW icon
557
Willis Towers Watson
WTW
$27.4B
$344 ﹤0.01%
+1
TILE icon
558
Interface
TILE
$1.44B
$342 ﹤0.01%
+12
SNV
559
DELISTED
Synovus
SNV
$340 ﹤0.01%
+7
NCLH icon
560
Norwegian Cruise Line
NCLH
$8.52B
$338 ﹤0.01%
+14
BX icon
561
Blackstone
BX
$89.3B
$336 ﹤0.01%
+2
BHP icon
562
BHP
BHP
$185B
$334 ﹤0.01%
+6
PFG icon
563
Principal Financial Group
PFG
$19.5B
$332 ﹤0.01%
+4
CSL icon
564
Carlisle Companies
CSL
$13.6B
$331 ﹤0.01%
+1
RIO icon
565
Rio Tinto
RIO
$152B
$331 ﹤0.01%
+5
RJF icon
566
Raymond James Financial
RJF
$28.5B
$331 ﹤0.01%
+2
JBGS
567
JBG SMITH
JBGS
$862M
$330 ﹤0.01%
+15
SNX icon
568
TD Synnex
SNX
$13.6B
$328 ﹤0.01%
+2
RELY icon
569
Remitly
RELY
$3.3B
$324 ﹤0.01%
+20
OGE icon
570
OGE Energy
OGE
$9.89B
$319 ﹤0.01%
+7
TLRY icon
571
Tilray
TLRY
$754M
$319 ﹤0.01%
+19
MMM icon
572
3M
MMM
$75.9B
$312 ﹤0.01%
+2
FIVE icon
573
Five Below
FIVE
$12.6B
$310 ﹤0.01%
+2
EMN icon
574
Eastman Chemical
EMN
$8.73B
$309 ﹤0.01%
+5
BRZE icon
575
Braze
BRZE
$2.68B
$308 ﹤0.01%
+11