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
LOW icon
201
Lowe's Companies
LOW
$141B
$17.8K 0.01%
74
+8
IVV icon
202
iShares Core S&P 500 ETF
IVV
$781B
$17.8K 0.01%
+26
BAC icon
203
Bank of America
BAC
$384B
$17.6K 0.01%
320
+250
CMCSA icon
204
Comcast
CMCSA
$108B
$17.2K 0.01%
574
-68
ET icon
205
Energy Transfer Partners
ET
$65.1B
$17.1K 0.01%
1,038
+19
NEE icon
206
NextEra Energy
NEE
$193B
$17.1K 0.01%
213
+205
CGNX icon
207
Cognex
CGNX
$9.25B
$16.9K 0.01%
470
PG icon
208
Procter & Gamble
PG
$335B
$16.6K 0.01%
116
+56
VUG icon
209
Vanguard Growth ETF
VUG
$209B
$16.6K 0.01%
34
-19
EPD icon
210
Enterprise Products Partners
EPD
$79.9B
$16.6K 0.01%
516
-212
BKNG icon
211
Booking.com
BKNG
$151B
$16.1K 0.01%
75
+50
SBLK icon
212
Star Bulk Carriers
SBLK
$2.77B
$15.4K 0.01%
803
ADBE icon
213
Adobe
ADBE
$101B
$15.4K 0.01%
44
+22
PFE icon
214
Pfizer
PFE
$158B
$15.1K 0.01%
606
+77
ADI icon
215
Analog Devices
ADI
$186B
$14.9K 0.01%
55
+14
WSBC icon
216
WesBanco
WSBC
$3.5B
$14.7K 0.01%
443
HLT icon
217
Hilton Worldwide
HLT
$78.2B
$14.6K 0.01%
51
+18
HUBS icon
218
HubSpot
HUBS
$12B
$14.4K 0.01%
36
-20
MTB icon
219
M&T Bank
MTB
$32.4B
$14.3K 0.01%
71
HIG icon
220
Hartford Financial Services
HIG
$38.4B
$14.1K 0.01%
102
+96
SHW icon
221
Sherwin-Williams
SHW
$84.6B
$13.9K 0.01%
43
+14
NXPI icon
222
NXP Semiconductors
NXPI
$55.3B
$13.9K 0.01%
+64
PWR icon
223
Quanta Services
PWR
$90.9B
$13.1K 0.01%
31
+29
PM icon
224
Philip Morris
PM
$245B
$12.8K 0.01%
80
+56
GE icon
225
GE Aerospace
GE
$317B
$12.3K 0.01%
40
+31