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

Top Buys

1
+$5.18M
2
+$3.61M
3
+$2.2M
4
BSJU icon
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
+$1.6M
5
TFLR icon
T. Rowe Price Floating Rate ETF
TFLR
+$1.33M

Top Sells

1
+$1.82M
2
+$1.35M
3
+$1.33M
4
BSJR icon
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
+$1.13M
5
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$726K

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
ETSY icon
626
Etsy
ETSY
$5.45B
$554 ﹤0.01%
+10
CW icon
627
Curtiss-Wright
CW
$27.7B
$551 ﹤0.01%
1
NVS icon
628
Novartis
NVS
$286B
$551 ﹤0.01%
4
ICLR icon
629
Icon
ICLR
$8.96B
$546 ﹤0.01%
3
CPNG icon
630
Coupang
CPNG
$28.6B
$542 ﹤0.01%
23
AVXL icon
631
Anavex Life Sciences
AVXL
$285M
$534 ﹤0.01%
+150
BIIB icon
632
Biogen
BIIB
$30.2B
$527 ﹤0.01%
3
SSRM icon
633
SSR Mining
SSRM
$7.21B
$526 ﹤0.01%
24
UL icon
634
Unilever
UL
$125B
$523 ﹤0.01%
8
-1
BBWI icon
635
Bath & Body Works
BBWI
$3.77B
$522 ﹤0.01%
26
+21
BIDU icon
636
Baidu
BIDU
$51.2B
$522 ﹤0.01%
4
HLI icon
637
Houlihan Lokey
HLI
$10.5B
$522 ﹤0.01%
3
AFRM icon
638
Affirm
AFRM
$21.3B
$521 ﹤0.01%
7
MSGS icon
639
Madison Square Garden
MSGS
$8.38B
$517 ﹤0.01%
2
GEN icon
640
Gen Digital
GEN
$14.1B
$516 ﹤0.01%
19
-6
HDB icon
641
HDFC Bank
HDB
$123B
$511 ﹤0.01%
14
ASTS icon
642
AST SpaceMobile
ASTS
$22.3B
$508 ﹤0.01%
+7
NJR icon
643
New Jersey Resources
NJR
$5.77B
$507 ﹤0.01%
+11
IT icon
644
Gartner
IT
$9.67B
$504 ﹤0.01%
2
-3
ONL
645
Orion Office REIT
ONL
$165M
$503 ﹤0.01%
+223
ERIC icon
646
Ericsson
ERIC
$41.7B
$501 ﹤0.01%
52
APD icon
647
Air Products & Chemicals
APD
$68.2B
$494 ﹤0.01%
2
+1
FAF icon
648
First American
FAF
$6.81B
$491 ﹤0.01%
8
ALSN icon
649
Allison Transmission
ALSN
$10.2B
$489 ﹤0.01%
5
VRT icon
650
Vertiv
VRT
$142B
$486 ﹤0.01%
3
24 25
26
27 28