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
APLS icon
601
Apellis Pharmaceuticals
APLS
$5.23B
$678 ﹤0.01%
+27
CABO icon
602
Cable One
CABO
$658M
$677 ﹤0.01%
+6
RVTY icon
603
Revvity
RVTY
$10.4B
$677 ﹤0.01%
+7
VRSK icon
604
Verisk Analytics
VRSK
$23.5B
$671 ﹤0.01%
3
BR icon
605
Broadridge
BR
$18.8B
$669 ﹤0.01%
+3
SHEL icon
606
Shell
SHEL
$246B
$661 ﹤0.01%
9
LRN icon
607
Stride
LRN
$4.21B
$648 ﹤0.01%
10
NEOG icon
608
Neogen
NEOG
$2.1B
$643 ﹤0.01%
+92
ETN icon
609
Eaton
ETN
$158B
$637 ﹤0.01%
2
VKTX icon
610
Viking Therapeutics
VKTX
$4.12B
$633 ﹤0.01%
+18
ONTO icon
611
Onto Innovation
ONTO
$14.7B
$631 ﹤0.01%
4
AAP icon
612
Advance Auto Parts
AAP
$3.46B
$628 ﹤0.01%
+16
AGX icon
613
Argan
AGX
$8.52B
$626 ﹤0.01%
2
STAG icon
614
STAG Industrial
STAG
$7.63B
$624 ﹤0.01%
17
+6
MLM icon
615
Martin Marietta Materials
MLM
$37.8B
$622 ﹤0.01%
1
LEN icon
616
Lennar Class A
LEN
$23.2B
$616 ﹤0.01%
6
+4
CCL icon
617
Carnival Corp
CCL
$40.2B
$610 ﹤0.01%
20
-10
ELF icon
618
e.l.f. Beauty
ELF
$4.04B
$608 ﹤0.01%
8
ULTA icon
619
Ulta Beauty
ULTA
$25B
$605 ﹤0.01%
1
-2
USFD icon
620
US Foods
USFD
$20.5B
$602 ﹤0.01%
8
ENPH icon
621
Enphase Energy
ENPH
$4.46B
$576 ﹤0.01%
+18
ITUB icon
622
Itaú Unibanco
ITUB
$102B
$575 ﹤0.01%
80
AXON icon
623
Axon Enterprise
AXON
$32.5B
$567 ﹤0.01%
1
SONY icon
624
Sony
SONY
$127B
$563 ﹤0.01%
22
RNR icon
625
RenaissanceRe
RNR
$13.5B
$562 ﹤0.01%
2