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

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
$123B
$17.8K 0.01%
74
+8
IVV icon
202
iShares Core S&P 500 ETF
IVV
$827B
$17.8K 0.01%
+26
BAC icon
203
Bank of America
BAC
$354B
$17.6K 0.01%
320
+250
CMCSA icon
204
Comcast
CMCSA
$89.1B
$17.2K 0.01%
574
-68
ET icon
205
Energy Transfer Partners
ET
$69.2B
$17.1K 0.01%
1,038
+19
NEE icon
206
NextEra Energy
NEE
$198B
$17.1K 0.01%
213
+205
CGNX icon
207
Cognex
CGNX
$10.6B
$16.9K 0.01%
470
PG icon
208
Procter & Gamble
PG
$331B
$16.6K 0.01%
116
+56
VUG icon
209
Vanguard Growth ETF
VUG
$225B
$16.6K 0.01%
204
-114
EPD icon
210
Enterprise Products Partners
EPD
$82.8B
$16.6K 0.01%
516
-212
BKNG icon
211
Booking.com
BKNG
$120B
$16.1K 0.01%
75
+50
SBLK icon
212
Star Bulk Carriers
SBLK
$2.98B
$15.4K 0.01%
803
ADBE icon
213
Adobe
ADBE
$95.4B
$15.4K 0.01%
44
+22
PFE icon
214
Pfizer
PFE
$148B
$15.1K 0.01%
606
+77
ADI icon
215
Analog Devices
ADI
$211B
$14.9K 0.01%
55
+14
WSBC icon
216
WesBanco
WSBC
$3.19B
$14.7K 0.01%
443
HLT icon
217
Hilton Worldwide
HLT
$70.9B
$14.6K 0.01%
51
+18
HUBS icon
218
HubSpot
HUBS
$9.17B
$14.4K 0.01%
36
-20
MTB icon
219
M&T Bank
MTB
$29.9B
$14.3K 0.01%
71
HIG icon
220
Hartford Financial Services
HIG
$36.4B
$14.1K 0.01%
102
+96
SHW icon
221
Sherwin-Williams
SHW
$75.6B
$13.9K 0.01%
43
+14
NXPI icon
222
NXP Semiconductors
NXPI
$75.3B
$13.9K 0.01%
+64
PWR icon
223
Quanta Services
PWR
$116B
$13.1K 0.01%
31
+29
PM icon
224
Philip Morris
PM
$293B
$12.8K 0.01%
80
+56
GE icon
225
GE Aerospace
GE
$307B
$12.3K 0.01%
40
+31