TPBG

Turning Point Benefit Group Portfolio holdings

AUM $166M
1-Year Est. Return 16.27%
This Quarter Est. Return
1 Year Est. Return
+16.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$166M
AUM Growth
+$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
758
New
Increased
Reduced
Closed

Top Sells

1 +$4.74M
2 +$3.22M
3 +$2.92M
4
TPSC icon
Timothy Plan US Small Cap Core ETF
TPSC
+$1.57M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$549K

Sector Composition

1 Technology 5.09%
2 Materials 4.28%
3 Industrials 2.35%
4 Utilities 1.81%
5 Healthcare 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MCO icon
176
Moody's
MCO
$88.6B
$23.5K 0.01%
+49
MU icon
177
Micron Technology
MU
$267B
$23.5K 0.01%
+129
PSA icon
178
Public Storage
PSA
$47.7B
$23.3K 0.01%
+80
EPD icon
179
Enterprise Products Partners
EPD
$70.5B
$22.7K 0.01%
+728
HD icon
180
Home Depot
HD
$353B
$22.2K 0.01%
+56
PRU icon
181
Prudential Financial
PRU
$39.1B
$21.7K 0.01%
+211
WFC icon
182
Wells Fargo
WFC
$282B
$21.6K 0.01%
+267
CGNX icon
183
Cognex
CGNX
$6.44B
$21.5K 0.01%
+470
CMCSA icon
184
Comcast
CMCSA
$99.5B
$19.9K 0.01%
+642
VZ icon
185
Verizon
VZ
$176B
$19.7K 0.01%
+449
RSHO icon
186
Tema American Reshoring ETF
RSHO
$181M
$19.4K 0.01%
+451
DHR icon
187
Danaher
DHR
$160B
$19.2K 0.01%
+90
SPDW icon
188
SPDR Portfolio Developed World ex-US ETF
SPDW
$32.9B
$18.9K 0.01%
+438
PEP icon
189
PepsiCo
PEP
$198B
$18.8K 0.01%
+131
BRK.B icon
190
Berkshire Hathaway Class B
BRK.B
$1.09T
$18.4K 0.01%
+37
RTX icon
191
RTX Corp
RTX
$229B
$18.1K 0.01%
+108
ET icon
192
Energy Transfer Partners
ET
$57.7B
$17.3K 0.01%
+1,019
LOW icon
193
Lowe's Companies
LOW
$139B
$16.4K 0.01%
+66
IBM icon
194
IBM
IBM
$288B
$15.8K 0.01%
+55
SBLK icon
195
Star Bulk Carriers
SBLK
$2.33B
$15K 0.01%
+803
CME icon
196
CME Group
CME
$97.7B
$14.9K 0.01%
+56
PFE icon
197
Pfizer
PFE
$148B
$14.4K 0.01%
+529
WSBC icon
198
WesBanco
WSBC
$3.14B
$14.2K 0.01%
+443
TJX icon
199
TJX Companies
TJX
$170B
$14.1K 0.01%
+98
MTB icon
200
M&T Bank
MTB
$30B
$13.9K 0.01%
+71