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
EFX icon
576
Equifax
EFX
$19B
$867 ﹤0.01%
+4
HSBC icon
577
HSBC
HSBC
$311B
$865 ﹤0.01%
11
ADM icon
578
Archer Daniels Midland
ADM
$39.9B
$862 ﹤0.01%
+15
BKE icon
579
Buckle
BKE
$2.5B
$854 ﹤0.01%
+16
CDW icon
580
CDW
CDW
$12.8B
$817 ﹤0.01%
+6
RIG icon
581
Transocean
RIG
$7.39B
$801 ﹤0.01%
+194
YETI icon
582
Yeti Holdings
YETI
$2.9B
$795 ﹤0.01%
+18
PCG icon
583
PG&E
PCG
$36.6B
$787 ﹤0.01%
49
JBHT icon
584
JB Hunt Transport Services
JBHT
$22.4B
$777 ﹤0.01%
+4
ZM icon
585
Zoom
ZM
$30.2B
$776 ﹤0.01%
+9
BXMT icon
586
Blackstone Mortgage Trust
BXMT
$3.11B
$765 ﹤0.01%
+40
CIB icon
587
Grupo Cibest SA
CIB
$15.1B
$763 ﹤0.01%
+12
SWKS icon
588
Skyworks Solutions
SWKS
$10.2B
$760 ﹤0.01%
12
-14
COLD icon
589
Americold
COLD
$4.25B
$758 ﹤0.01%
59
+50
TD icon
590
Toronto Dominion Bank
TD
$178B
$754 ﹤0.01%
8
CBOE icon
591
Cboe Global Markets
CBOE
$38.4B
$753 ﹤0.01%
3
+2
CHKP icon
592
Check Point Software Technologies
CHKP
$12B
$742 ﹤0.01%
4
RELX icon
593
RELX
RELX
$56.1B
$727 ﹤0.01%
18
TVTX icon
594
Travere Therapeutics
TVTX
$4.14B
$725 ﹤0.01%
19
AIZ icon
595
Assurant
AIZ
$12B
$722 ﹤0.01%
3
HNI icon
596
HNI Corp
HNI
$2.24B
$714 ﹤0.01%
17
+14
OLN icon
597
Olin
OLN
$3.23B
$708 ﹤0.01%
+34
HE icon
598
Hawaiian Electric Industries
HE
$2.31B
$688 ﹤0.01%
56
+47
CELH icon
599
Celsius Holdings
CELH
$7.12B
$686 ﹤0.01%
15
PIPR icon
600
Piper Sandler
PIPR
$5.72B
$679 ﹤0.01%
8