Fund profile
Tickers
TPDAX, TPDCX, TPDIX
Fund manager
Total assets
$70.74 mm
Liabilities
$221.60 k
Net assets
$70.52 mm
Number of holdings
192.00
192 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
TP MRKT NTRL ETF
|
14.81 mm | 588.60 k shares | 21.00 | Common equity | Long | USA |
GOLD BARS- XAU BGN CURNCY
|
11.36 mm | 6.14 k shares | 16.11 | Common equity | Long | USA |
TII 2 01/15/26 | 2.20 mm | 1.46 mm principal | 3.12 | Debt | Long | USA |
TII 2 3/8 01/15/27 | 2.18 mm | 1.45 mm principal | 3.10 | Debt | Long | USA |
TII 2 3/8 01/15/25 | 2.06 mm | 1.29 mm principal | 2.92 | Debt | Long | USA |
TII 0 5/8 01/15/24 | 2.04 mm | 1.57 mm principal | 2.89 | Debt | Long | USA |
TII 0 1/2 01/15/28 | 1.86 mm | 1.63 mm principal | 2.63 | Debt | Long | USA |
FID-MM GOVT-I | 1.67 mm | 1.67 mm principal | 2.37 | Short-term investment vehicle | Long | USA |
TII 2 1/2 01/15/29 | 1.52 mm | 1.06 mm principal | 2.16 | Debt | Long | USA |
TII 0 1/8 01/15/31 | 1.41 mm | 1.40 mm principal | 2.00 | Debt | Long | USA |
TII 0 7/8 01/15/29 | 1.38 mm | 1.23 mm principal | 1.96 | Debt | Long | USA |
CCI Crown Castle Inc | 1.01 mm | 11.00 k shares | 1.44 | Common equity | Long | USA |
PLD Prologis Inc | 973.98 k | 8.68 k shares | 1.38 | Common equity | Long | USA |
TII 1 3/4 01/15/28 | 928.85 k | 655.00 k principal | 1.32 | Debt | Long | USA |
TII 0 1/8 02/15/51 | 878.17 k | 1.35 mm principal | 1.25 | Debt | Long | USA |
SBAC SBA Communications Corp - Ordinary Shares | 860.73 k | 4.30 k shares | 1.22 | Common equity | Long | USA |
AVB Avalonbay Communities Inc. | 824.35 k | 4.80 k shares | 1.17 | Common equity | Long | USA |
DLR Digital Realty Trust Inc | 774.53 k | 6.40 k shares | 1.10 | Common equity | Long | USA |
WELL Welltower Inc. | 737.28 k | 9.00 k shares | 1.05 | Common equity | Long | USA |
PSA Public Storage | 724.68 k | 2.75 k shares | 1.03 | Common equity | Long | USA |
VTR Ventas Inc | 716.21 k | 17.00 k shares | 1.02 | Common equity | Long | USA |
EQIX Equinix Inc | 653.63 k | 900.00 shares | 0.93 | Common equity | Long | USA |
INVH Invitation Homes Inc | 649.65 k | 20.50 k shares | 0.92 | Common equity | Long | USA |
SUI Sun Communities, Inc. | 639.04 k | 5.40 k shares | 0.91 | Common equity | Long | USA |
AMH American Homes 4 Rent - Ordinary Shares | 572.73 k | 17.00 k shares | 0.81 | Common equity | Long | USA |
CPT Camden Property Trust | 472.90 k | 5.00 k shares | 0.67 | Common equity | Long | USA |
COLD Americold Realty Trust Inc | 440.95 k | 14.50 k shares | 0.63 | Common equity | Long | USA |
IVT InvenTrust Properties Corp | 428.58 k | 18.00 k shares | 0.61 | Common equity | Long | USA |
EXR Extra Space Storage Inc. | 425.53 k | 3.50 k shares | 0.60 | Common equity | Long | USA |
EQR Equity Residential Properties Trust | 396.29 k | 6.75 k shares | 0.56 | Common equity | Long | USA |
SITC SITE Centers Corp | 382.23 k | 31.00 k shares | 0.54 | Common equity | Long | USA |
HIW Highwoods Properties, Inc. | 329.76 k | 16.00 k shares | 0.47 | Common equity | Long | USA |
TII 2 1/8 02/15/41 | 317.18 k | 235.00 k principal | 0.45 | Debt | Long | USA |
RIO Rio Tinto plc | 316.61 k | 4.98 k shares | 0.45 | Common equity | Long | UK |
REXR Rexford Industrial Realty Inc | 315.84 k | 6.40 k shares | 0.45 | Common equity | Long | USA |
NTR Nutrien Ltd | 315.53 k | 5.11 k shares | 0.45 | Common equity | Long | Canada |
CTO REALTY GROWT
|
291.78 k | 18.00 k shares | 0.41 | Common equity | Long | USA |
DE Deere & Co. | 281.53 k | 746.00 shares | 0.40 | Common equity | Long | USA |
COP Conoco Phillips | 275.78 k | 2.30 k shares | 0.39 | Common equity | Long | USA |
PLYM Plymouth Industrial Reit Inc | 272.35 k | 13.00 k shares | 0.39 | Common equity | Long | USA |
NNN NNN REIT Inc | 265.05 k | 7.50 k shares | 0.38 | Common equity | Long | USA |
TOTALENERGIES SE
|
250.06 k | 3.80 k shares | 0.35 | Common equity | Long | France |
CF CF Industries Holdings Inc | 238.19 k | 2.78 k shares | 0.34 | Common equity | Long | USA |
VALE SA-SP ADR
|
229.90 k | 17.16 k shares | 0.33 | Common equity | Long | Brazil |
SLB Schlumberger Ltd. | 227.84 k | 3.91 k shares | 0.32 | Common equity | Long | CuraƧao |
EOG EOG Resources, Inc. | 224.62 k | 1.77 k shares | 0.32 | Common equity | Long | USA |
TECK Teck Resources Ltd - Ordinary Shares | 212.75 k | 4.94 k shares | 0.30 | Common equity | Long | Canada |
PXD Pioneer Natural Resources Co. | 207.51 k | 904.00 shares | 0.29 | Common equity | Long | USA |
EQNR Equinor ASA | 206.94 k | 6.31 k shares | 0.29 | Common equity | Long | Norway |
SU Suncor Energy, Inc. | 206.34 k | 6.00 k shares | 0.29 | Common equity | Long | Canada |
VET Vermilion Energy Inc | 203.35 k | 13.90 k shares | 0.29 | Common equity | Long | Canada |
FCX Freeport-McMoRan Inc | 202.86 k | 5.44 k shares | 0.29 | Common equity | Long | USA |
DVN Devon Energy Corp. | 202.77 k | 4.25 k shares | 0.29 | Common equity | Long | USA |
BKD Brookdale Senior Living Inc | 201.84 k | 48.75 k shares | 0.29 | Common equity | Long | USA |
BHP GROUP-ADR
|
198.68 k | 3.49 k shares | 0.28 | Common equity | Long | Australia |
FANG Diamondback Energy Inc | 193.29 k | 1.25 k shares | 0.27 | Common equity | Long | USA |
BG Bunge Global SA | 191.82 k | 1.77 k shares | 0.27 | Common equity | Long | Bermuda |
MOS Mosaic Company | 176.65 k | 4.96 k shares | 0.25 | Common equity | Long | USA |
KUBOTA CORP
|
160.76 k | 10.90 k shares | 0.23 | Common equity | Long | Japan |
CVE Cenovus Energy Inc | 158.24 k | 7.60 k shares | 0.22 | Common equity | Long | Canada |
VEOLIA ENVIRONNE
|
153.06 k | 5.28 k shares | 0.22 | Common equity | Long | France |
AKER BP ASA
|
143.77 k | 5.20 k shares | 0.20 | Common equity | Long | Norway |
HAL Halliburton Co. | 142.72 k | 3.52 k shares | 0.20 | Common equity | Long | USA |
BHI BAKER HUGHES a GE Co LLC | 137.08 k | 3.88 k shares | 0.19 | Common equity | Long | USA |
CPE Callon Petroleum Co. | 136.61 k | 3.49 k shares | 0.19 | Common equity | Long | USA |
INGR Ingredion Inc | 136.28 k | 1.39 k shares | 0.19 | Common equity | Long | USA |
CTRA Coterra Energy Inc | 134.22 k | 4.96 k shares | 0.19 | Common equity | Long | USA |
INPEX CORP
|
132.85 k | 8.80 k shares | 0.19 | Common equity | Long | Japan |
X United States Steel Corp. | 131.25 k | 4.04 k shares | 0.19 | Common equity | Long | USA |
BTG B2gold Corp | 128.72 k | 44.54 k shares | 0.18 | Common equity | Long | Canada |
K+S AG-REG
|
128.39 k | 7.07 k shares | 0.18 | Common equity | Long | Germany |
MUR Murphy Oil Corp. | 125.12 k | 2.76 k shares | 0.18 | Common equity | Long | USA |
FMC FMC Corp. | 124.10 k | 1.85 k shares | 0.18 | Common equity | Long | USA |
OXY Occidental Petroleum Corp. | 123.34 k | 1.90 k shares | 0.17 | Common equity | Long | USA |
AHH Armada Hoffler Properties Inc | 122.88 k | 12.00 k shares | 0.17 | Common equity | Long | USA |
Whitecap Resources Inc
|
122.45 k | 14.50 k shares | 0.17 | Common equity | Long | Canada |
SWN Southwestern Energy Company | 121.62 k | 18.86 k shares | 0.17 | Common equity | Long | USA |
PTEN Patterson-UTI Energy Inc | 120.74 k | 8.72 k shares | 0.17 | Common equity | Long | USA |
LBRT Liberty Energy Inc - Ordinary Shares | 119.94 k | 6.48 k shares | 0.17 | Common equity | Long | USA |
Yara International ASA
|
116.96 k | 3.09 k shares | 0.17 | Common equity | Long | Norway |
MRO Marathon Oil Corporation | 108.02 k | 4.04 k shares | 0.15 | Common equity | Long | USA |
PBR Petroleo Brasileiro S.A. Petrobras | 107.73 k | 7.19 k shares | 0.15 | Common equity | Long | Brazil |
MEIJI Holdings Co Ltd
|
106.92 k | 4.30 k shares | 0.15 | Common equity | Long | Japan |
SBS Companhia de Saneamento Basico do Estado de Sao Paulo. | 106.11 k | 8.76 k shares | 0.15 | Common equity | Long | Brazil |
DAR Darling Ingredients Inc | 103.20 k | 1.98 k shares | 0.15 | Common equity | Long | USA |
GFI Gold Fields Ltd - ADR - Level II | 100.60 k | 9.26 k shares | 0.14 | Common equity | Long | South Africa |
AETUF Arc Resources LTD. | 100.56 k | 6.30 k shares | 0.14 | Common equity | Long | Canada |
OCI NV
|
100.47 k | 3.60 k shares | 0.14 | Common equity | Long | Netherlands |
NORSK HYDRO ASA
|
98.65 k | 15.70 k shares | 0.14 | Common equity | Long | Norway |
MTDR Matador Resources Co | 96.06 k | 1.62 k shares | 0.14 | Common equity | Long | USA |
KGC Kinross Gold Corp. | 93.31 k | 20.46 k shares | 0.13 | Common equity | Long | Canada |
CCJ Cameco Corp. | 93.23 k | 2.35 k shares | 0.13 | Common equity | Long | Canada |
HRL Hormel Foods Corp. | 91.58 k | 2.41 k shares | 0.13 | Common equity | Long | USA |
SM SM Energy Co | 91.16 k | 2.30 k shares | 0.13 | Common equity | Long | USA |
MOWI ASA
|
90.05 k | 5.08 k shares | 0.13 | Common equity | Long | Norway |
CNHI CNH Industrial NV | 88.98 k | 7.35 k shares | 0.13 | Common equity | Long | Netherlands |
AGCO AGCO Corp. | 88.47 k | 748.00 shares | 0.13 | Common equity | Long | USA |
HCC Warrior Met Coal Inc | 84.79 k | 1.66 k shares | 0.12 | Common equity | Long | USA |
SUMCO CORP
|
84.77 k | 6.50 k shares | 0.12 | Common equity | Long | Japan |
NUE Nucor Corp. | 84.27 k | 539.00 shares | 0.12 | Common equity | Long | USA |
WY Weyerhaeuser Co. | 82.23 k | 2.68 k shares | 0.12 | Common equity | Long | USA |
STLD Steel Dynamics Inc. | 79.34 k | 740.00 shares | 0.11 | Common equity | Long | USA |
CHX ChampionX Corp. | 76.23 k | 2.14 k shares | 0.11 | Common equity | Long | USA |
FM First Quantum Minerals Ltd | 75.60 k | 3.20 k shares | 0.11 | Common equity | Long | Canada |
AWK American Water Works Co. Inc. | 69.22 k | 559.00 shares | 0.10 | Common equity | Long | USA |
SSRM SSR Mining Inc | 67.01 k | 5.04 k shares | 0.10 | Common equity | Long | Canada |
SUMITOMO FOREST
|
66.22 k | 2.60 k shares | 0.09 | Common equity | Long | Japan |
BTE Baytex Energy Corp | 65.71 k | 14.90 k shares | 0.09 | Common equity | Long | Canada |
WFG West Fraser Timber Co., Ltd. | 65.34 k | 900.00 shares | 0.09 | Common equity | Long | Canada |
CHRD Chord Energy Corp - Ordinary Shares | 64.83 k | 400.00 shares | 0.09 | Common equity | Long | USA |
ALB Albemarle Corp. | 63.77 k | 375.00 shares | 0.09 | Common equity | Long | USA |
ERF Enerplus Corporation | 62.02 k | 3.52 k shares | 0.09 | Common equity | Long | Canada |
CNQ Canadian Natural Resources Ltd. | 61.18 k | 946.00 shares | 0.09 | Common equity | Long | Canada |
CIVI Civitas Resources Inc - Ordinary Shares | 59.44 k | 735.00 shares | 0.08 | Common equity | Long | USA |
KURITA WATER IND
|
59.31 k | 1.70 k shares | 0.08 | Common equity | Long | Japan |
ANGLO AMER PLC
|
59.12 k | 2.14 k shares | 0.08 | Common equity | Long | UK |
AGI Alamos Gold Inc. - Ordinary Shares | 57.82 k | 5.12 k shares | 0.08 | Common equity | Long | Canada |
MEG ENERGY CORP
|
56.43 k | 2.90 k shares | 0.08 | Common equity | Long | Canada |
Nisshin Seifun Group Inc
|
54.83 k | 4.30 k shares | 0.08 | Common equity | Long | Japan |
ATI ATI Inc | 53.62 k | 1.30 k shares | 0.08 | Common equity | Long | USA |
AA Alcoa Corp | 53.15 k | 1.83 k shares | 0.08 | Common equity | Long | USA |
TOURMALINE OIL C
|
50.32 k | 1.00 k shares | 0.07 | Common equity | Long | Canada |
EQT EQT Corp | 49.99 k | 1.23 k shares | 0.07 | Common equity | Long | USA |
NE Noble Corp Plc - Ordinary Shares | 49.08 k | 969.00 shares | 0.07 | Common equity | Long | UK |
MORINAGA MILK IN
|
48.95 k | 1.30 k shares | 0.07 | Common equity | Long | Japan |
E Eni Spa | 48.68 k | 1.53 k shares | 0.07 | Common equity | Long | Italy |
UNITED UTILITIES
|
47.18 k | 4.08 k shares | 0.07 | Common equity | Long | UK |
RYN Rayonier Inc. | 46.19 k | 1.62 k shares | 0.07 | Common equity | Long | USA |
TX Ternium S.A. | 43.69 k | 1.10 k shares | 0.06 | Common equity | Long | Luxembourg |
CWT California Water Service Group | 43.05 k | 910.00 shares | 0.06 | Common equity | Long | USA |
SALMAR ASA
|
42.72 k | 841.00 shares | 0.06 | Common equity | Long | Norway |
Mitsubishi Materials Corp
|
40.47 k | 2.50 k shares | 0.06 | Common equity | Long | Japan |
SHLS Shoals Technologies Group Inc - Ordinary Shares | 39.47 k | 2.16 k shares | 0.06 | Common equity | Long | USA |
MP MP Materials Corporation | 38.70 k | 2.03 k shares | 0.05 | Common equity | Long | USA |
SCCO Southern Copper Corporation | 38.32 k | 509.00 shares | 0.05 | Common equity | Long | USA |
FNV Franco-Nevada Corporation | 38.31 k | 287.00 shares | 0.05 | Common equity | Long | Canada |
AURUBIS AG
|
38.04 k | 513.00 shares | 0.05 | Common equity | Long | Germany |
PAREX RESOURCES
|
37.53 k | 2.00 k shares | 0.05 | Common equity | Long | Canada |
PRAIRIESKY ROYAL
|
36.75 k | 2.00 k shares | 0.05 | Common equity | Long | Canada |
FSLR First Solar Inc | 36.03 k | 223.00 shares | 0.05 | Common equity | Long | USA |
RIG Transocean Ltd | 34.38 k | 4.19 k shares | 0.05 | Common equity | Long | Switzerland |
ICL ICL Group Ltd. | 33.38 k | 6.01 k shares | 0.05 | Common equity | Long | Israel |
SEVERN TRENT
|
33.30 k | 1.15 k shares | 0.05 | Common equity | Long | UK |
NH FOODS LTD
|
32.91 k | 1.10 k shares | 0.05 | Common equity | Long | Japan |
HP Helmerich & Payne, Inc. | 32.46 k | 770.00 shares | 0.05 | Common equity | Long | USA |
JFE Holdings Inc
|
32.25 k | 2.20 k shares | 0.05 | Common equity | Long | Japan |
ENPH Enphase Energy Inc | 31.96 k | 266.00 shares | 0.05 | Common equity | Long | USA |
AWR American States Water Co. | 31.71 k | 403.00 shares | 0.04 | Common equity | Long | USA |
MGY Magnolia Oil & Gas Corp - Ordinary Shares | 31.62 k | 1.38 k shares | 0.04 | Common equity | Long | USA |
AGRO Adecoagro S.A. | 29.96 k | 2.56 k shares | 0.04 | Common equity | Long | Luxembourg |
CANFOR CORP
|
29.81 k | 2.40 k shares | 0.04 | Common equity | Long | Canada |
NOV NOV Inc | 29.78 k | 1.43 k shares | 0.04 | Common equity | Long | USA |
PPC Pilgrim`s Pride Corp. | 29.20 k | 1.28 k shares | 0.04 | Common equity | Long | USA |
OSAKA TITANIUM
|
28.53 k | 1.40 k shares | 0.04 | Common equity | Long | Japan |
SAND Sandstorm Gold Ltd | 28.19 k | 6.05 k shares | 0.04 | Common equity | Long | Canada |
BVN Compania de Minas Buenaventura S.A. | 27.66 k | 3.25 k shares | 0.04 | Common equity | Long | Peru |
CALM Cal-Maine Foods, Inc. | 26.39 k | 545.00 shares | 0.04 | Common equity | Long | USA |
HBM Hudbay Minerals Inc. | 24.33 k | 5.00 k shares | 0.03 | Common equity | Long | Canada |
ANTOFAGASTA PLC
|
24.25 k | 1.39 k shares | 0.03 | Common equity | Long | UK |
SUMITOMO MET MIN
|
23.55 k | 800.00 shares | 0.03 | Common equity | Long | Japan |
NISSUI CORP
|
23.01 k | 4.70 k shares | 0.03 | Common equity | Long | Japan |
LAAC Lithium Americas (Argentina) Corp. | 22.69 k | 1.33 k shares | 0.03 | Common equity | Long | Canada |
CMP Compass Minerals International Inc | 22.22 k | 795.00 shares | 0.03 | Common equity | Long | USA |
MT ArcelorMittal - New York Shares - Level III | 21.85 k | 873.00 shares | 0.03 | Common equity | Long | Luxembourg |
IVANHOE MINES LT
|
21.42 k | 2.50 k shares | 0.03 | Common equity | Long | Canada |
WTRG Essential Utilities Inc | 20.53 k | 598.00 shares | 0.03 | Common equity | Long | USA |
Weir Group PLC/The
|
19.49 k | 840.00 shares | 0.03 | Common equity | Long | UK |
CAPSTONE COPPER
|
19.08 k | 4.50 k shares | 0.03 | Common equity | Long | Canada |
AEM Agnico Eagle Mines Ltd | 18.77 k | 413.00 shares | 0.03 | Common equity | Long | Canada |
RRC Range Resources Corp | 17.70 k | 546.00 shares | 0.03 | Common equity | Long | USA |
PCH PotlatchDeltic Corp | 17.16 k | 378.00 shares | 0.02 | Common equity | Long | USA |
RS Reliance Inc. | 15.73 k | 60.00 shares | 0.02 | Common equity | Long | USA |
CLF Cleveland-Cliffs Inc | 15.07 k | 964.00 shares | 0.02 | Common equity | Long | USA |
WPM Wheaton Precious Metals Corp | 12.41 k | 306.00 shares | 0.02 | Common equity | Long | Canada |
CNX CNX Resources Corp | 12.40 k | 549.00 shares | 0.02 | Common equity | Long | USA |
IMO Imperial Oil Ltd. | 12.32 k | 200.00 shares | 0.02 | Common equity | Long | Canada |
NEM Newmont Corp | 12.19 k | 330.00 shares | 0.02 | Common equity | Long | USA |
OVV Ovintiv Inc | 12.13 k | 255.00 shares | 0.02 | Common equity | Long | USA |
ENDEAVOUR MINING
|
11.76 k | 600.00 shares | 0.02 | Common equity | Long | UK |
KOS Kosmos Energy Ltd | 10.74 k | 1.31 k shares | 0.02 | Common equity | Long | USA |
AEM Agnico Eagle Mines Ltd | 10.63 k | 234.00 shares | 0.02 | Common equity | Long | Canada |
SQM Sociedad Quimica Y Minera de Chile S.A. | 10.20 k | 171.00 shares | 0.01 | Common equity | Long | Chile |
PAAS Pan American Silver Corp | 9.30 k | 642.00 shares | 0.01 | Common equity | Long | Canada |
HL Hecla Mining Co. | 7.20 k | 1.84 k shares | 0.01 | Common equity | Long | USA |
RGLD Royal Gold, Inc. | 6.59 k | 62.00 shares | 0.01 | Common equity | Long | USA |
GGB Gerdau S.A. | 6.55 k | 1.37 k shares | 0.01 | Common equity | Long | Brazil |
HES Hess Corporation | 6.43 k | 42.00 shares | 0.01 | Common equity | Long | USA |
AU AngloGold Ashanti Plc. | 6.15 k | 389.00 shares | 0.01 | Common equity | Long | UK |
CPG Crescent Point Energy Corp | 4.97 k | 600.00 shares | 0.01 | Common equity | Long | Canada |
ARRY Array Technologies Inc | 3.44 k | 155.00 shares | 0.00 | Common equity | Long | USA |
APA APA Corporation | 3.41 k | 83.00 shares | 0.00 | Common equity | Long | USA |
SBSW Sibanye Stillwater Limited | 209.78 | 34.00 shares | 0.00 | Common equity | Long | South Africa |