TPBG

Turning Point Benefit Group Portfolio holdings

AUM $132M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$105M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$33.2M
2
+$12.1M
3
+$11.6M
4
TPSC icon
Timothy Plan US Small Cap Core ETF
TPSC
+$6.37M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$3.71M

Top Sells

No sells this quarter

Sector Composition

1 Materials 3.09%
2 Technology 1.9%
3 Utilities 1.24%
4 Financials 0.97%
5 Industrials 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$300K 0.29%
+1,138
52
$275K 0.26%
+4,173
53
$265K 0.25%
+5,846
54
$265K 0.25%
+7,547
55
$254K 0.24%
+1,019
56
$244K 0.23%
+2,595
57
$240K 0.23%
+1,482
58
$227K 0.22%
+799
59
$219K 0.21%
+2,379
60
$217K 0.21%
+2,372
61
$217K 0.21%
+1,201
62
$209K 0.2%
+7,134
63
$209K 0.2%
+8,363
64
$202K 0.19%
+971
1 2
3