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
$157M
AUM Growth
-$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
849
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$5M
3
+$2.39M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.58M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$617K

Top Sells

1
+$5.42M
2
+$4.98M
3
+$3.18M
4
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$3.16M
5
TFLR icon
T. Rowe Price Floating Rate ETF
TFLR
+$3.1M

Sector Composition

1 Technology 5.29%
2 Materials 5.03%
3 Industrials 2.16%
4 Real Estate 1.92%
5 Utilities 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
151
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
– –
-7
XLK icon
152
State Street Technology Select Sector SPDR ETF
XLK
$126B
– –
-30
XLP icon
153
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
– –
-3
XLRE icon
154
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.93B
– –
-3,094
XP icon
155
XP
XP
$8.11B
– –
-12
XPO icon
156
XPO
XPO
$25.3B
– –
-35
XRAY icon
157
Dentsply Sirona
XRAY
$2B
– –
-117
YETI icon
158
Yeti Holdings
YETI
$3.58B
– –
-18
YUM icon
159
Yum! Brands
YUM
$40.8B
– –
-7
YUMC icon
160
Yum China
YUMC
$15B
– –
-1,824
Z icon
161
Zillow
Z
$8.17B
– –
-4
ZBH icon
162
Zimmer Biomet
ZBH
$16.7B
– –
-2
ZBRA icon
163
Zebra Technologies
ZBRA
$11.8B
– –
-1
ZM icon
164
Zoom
ZM
$31.1B
– –
-9
ZTS icon
165
Zoetis
ZTS
$33.3B
– –
-76
GEV icon
166
GE Vernova
GEV
$259B
– –
-12
OKLO
167
Oklo
OKLO
$11.5B
– –
-75
GRAL
168
GRAIL Inc
GRAL
$2.92B
– –
-4
SW
169
Smurfit Westrock
SW
$22.2B
– –
-30
SEG
170
Seaport Entertainment Group
SEG
$308M
– –
-1
ARTY
171
iShares Future AI & Tech ETF
ARTY
$3.9B
– –
-1
GAP
172
The Gap Inc
GAP
$7.66B
– –
-11
SEI
173
Solaris Energy Infrastructure
SEI
$4.45B
– –
-5
SEEM
174
SEI Select Emerging Markets Equity ETF
SEEM
$606M
– –
-127
SEIE
175
SEI Select International Equity ETF
SEIE
$1.09B
– –
-295
5 6
7
8 9