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
1
$33.2M 31.59%
+363,349
2
$12.1M 11.55%
+419,157
3
$11.6M 11.02%
+168,154
4
$6.37M 6.06%
+163,273
5
$3.71M 3.53%
+96,930
6
$3.25M 3.09%
+57,972
7
$2.67M 2.54%
+52,436
8
$2.44M 2.32%
+93,345
9
$1.65M 1.57%
+42,327
10
$1.64M 1.56%
+60,572
11
$1.5M 1.43%
+14,922
12
$1.15M 1.09%
+10,426
13
$1.07M 1.01%
+2,085
14
$1.05M 1%
+44,973
15
$1.02M 0.97%
+4,148
16
$931K 0.89%
+2,231
17
$905K 0.86%
+26,048
18
$872K 0.83%
+31,295
19
$781K 0.74%
+18,139
20
$718K 0.68%
+707
21
$708K 0.67%
+13,665
22
$693K 0.66%
+5,548
23
$598K 0.57%
+22,964
24
$593K 0.56%
+6,053
25
$570K 0.54%
+12,950
1
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