TPBG

Turning Point Benefit Group Portfolio holdings

AUM $157M
1-Year Est. Return 20.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.14%
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
LDOS icon
551
Leidos
LDOS
$15.6B
$1.08K ﹤0.01%
6
BBY icon
552
Best Buy
BBY
$11.7B
$1.07K ﹤0.01%
+16
YUM icon
553
Yum! Brands
YUM
$41.3B
$1.06K ﹤0.01%
7
-13
ELV icon
554
Elevance Health
ELV
$86.8B
$1.05K ﹤0.01%
+3
PNC icon
555
PNC Financial Services
PNC
$84.3B
$1.04K ﹤0.01%
5
RDN icon
556
Radian Group
RDN
$4.88B
$1.04K ﹤0.01%
+29
ALL icon
557
Allstate
ALL
$55.5B
$1.04K ﹤0.01%
5
ORC
558
Orchid Island Capital
ORC
$1.4B
$1.04K ﹤0.01%
+144
MRNA icon
559
Moderna
MRNA
$20B
$1.03K ﹤0.01%
35
+34
FFIV icon
560
F5
FFIV
$20.2B
$1.02K ﹤0.01%
4
EG icon
561
Everest Group
EG
$13.8B
$1.02K ﹤0.01%
3
KEYS icon
562
Keysight
KEYS
$61.9B
$1.01K ﹤0.01%
+5
JLL icon
563
Jones Lang LaSalle
JLL
$14.4B
$1.01K ﹤0.01%
3
UTHR icon
564
United Therapeutics
UTHR
$24.6B
$974 ﹤0.01%
2
CRGY icon
565
Crescent Energy
CRGY
$4.16B
$959 ﹤0.01%
+114
BCE icon
566
BCE
BCE
$22.7B
$953 ﹤0.01%
40
CRWD icon
567
CrowdStrike
CRWD
$143B
$937 ﹤0.01%
2
-4
FIX icon
568
Comfort Systems
FIX
$71.6B
$933 ﹤0.01%
1
IBN icon
569
ICICI Bank
IBN
$92B
$923 ﹤0.01%
31
PCVX icon
570
Vaxcyte
PCVX
$7.83B
$922 ﹤0.01%
+20
EXPD icon
571
Expeditors International
EXPD
$20.4B
$894 ﹤0.01%
+6
HOMB icon
572
Home BancShares
HOMB
$5.19B
$888 ﹤0.01%
32
+22
LHX icon
573
L3Harris
LHX
$56.8B
$880 ﹤0.01%
3
MPT
574
Medical Properties Trust
MPT
$3.04B
$880 ﹤0.01%
+176
GDDY icon
575
GoDaddy
GDDY
$11.3B
$868 ﹤0.01%
7