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
EFX icon
576
Equifax
EFX
$23.9B
$867 ﹤0.01%
+4
HSBC icon
577
HSBC
HSBC
$314B
$865 ﹤0.01%
11
ADM icon
578
Archer Daniels Midland
ADM
$32.9B
$862 ﹤0.01%
+15
BKE icon
579
Buckle
BKE
$2.88B
$854 ﹤0.01%
+16
CDW icon
580
CDW
CDW
$17.5B
$817 ﹤0.01%
+6
RIG icon
581
Transocean
RIG
$6.52B
$801 ﹤0.01%
+194
YETI icon
582
Yeti Holdings
YETI
$3.13B
$795 ﹤0.01%
+18
PCG icon
583
PG&E
PCG
$38.2B
$787 ﹤0.01%
49
JBHT icon
584
JB Hunt Transport Services
JBHT
$23.7B
$777 ﹤0.01%
+4
ZM icon
585
Zoom
ZM
$26.7B
$776 ﹤0.01%
+9
BXMT icon
586
Blackstone Mortgage Trust
BXMT
$3.38B
$765 ﹤0.01%
+40
CIB icon
587
Grupo Cibest SA
CIB
$17.8B
$763 ﹤0.01%
+12
SWKS icon
588
Skyworks Solutions
SWKS
$8.94B
$760 ﹤0.01%
12
-14
COLD icon
589
Americold
COLD
$3.69B
$758 ﹤0.01%
59
+50
TD icon
590
Toronto Dominion Bank
TD
$178B
$754 ﹤0.01%
8
CBOE icon
591
Cboe Global Markets
CBOE
$31.9B
$753 ﹤0.01%
3
+2
CHKP icon
592
Check Point Software Technologies
CHKP
$14.4B
$742 ﹤0.01%
4
RELX icon
593
RELX
RELX
$65.5B
$727 ﹤0.01%
18
TVTX icon
594
Travere Therapeutics
TVTX
$3.72B
$725 ﹤0.01%
19
AIZ icon
595
Assurant
AIZ
$11.3B
$722 ﹤0.01%
3
HNI icon
596
HNI Corp
HNI
$2.72B
$714 ﹤0.01%
17
+14
OLN icon
597
Olin
OLN
$3.06B
$708 ﹤0.01%
+34
HE icon
598
Hawaiian Electric Industries
HE
$2.73B
$688 ﹤0.01%
56
+47
CELH icon
599
Celsius Holdings
CELH
$8.68B
$686 ﹤0.01%
15
PIPR icon
600
Piper Sandler
PIPR
$6.5B
$679 ﹤0.01%
8