Fund profile
Tickers
TPDAX, TPDCX, TPDIX
Fund manager
Total assets
$75.56 mm
Liabilities
$131.41 k
Net assets
$75.43 mm
Number of holdings
193.00
193 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
TP MRKT NTRL ETF
|
14.25 mm | 611.60 k shares | 18.89 | Common equity | Long | USA |
GOLD BARS- XAU BGN CURNCY
|
13.70 mm | 6.14 k shares | 18.16 | Common equity | Long | USA |
FID-MM GOVT-I | 3.25 mm | 3.25 mm principal | 4.31 | Short-term investment vehicle | Long | USA |
TII 0 1/8 01/15/31 | 2.59 mm | 2.46 mm principal | 3.44 | Debt | Long | USA |
TII 2 01/15/26 | 2.25 mm | 1.46 mm principal | 2.98 | Debt | Long | USA |
TII 2 3/8 01/15/27 | 2.24 mm | 1.45 mm principal | 2.97 | Debt | Long | USA |
TII 0 1/2 01/15/28 | 1.92 mm | 1.63 mm principal | 2.55 | Debt | Long | USA |
TII 2 3/8 01/15/25 | 1.73 mm | 1.06 mm principal | 2.30 | Debt | Long | USA |
TII 2 1/2 01/15/29 | 1.57 mm | 1.06 mm principal | 2.08 | Debt | Long | USA |
TII 0 7/8 01/15/29 | 1.43 mm | 1.23 mm principal | 1.90 | Debt | Long | USA |
TII 0 1/8 02/15/51 | 957.45 k | 1.35 mm principal | 1.27 | Debt | Long | USA |
TII 1 3/4 01/15/28 | 957.25 k | 655.00 k principal | 1.27 | Debt | Long | USA |
DLR Digital Realty Trust Inc | 864.24 k | 6.00 k shares | 1.15 | Common equity | Long | USA |
Prologis, L.P. | 846.43 k | 6.50 k shares | 1.12 | Common equity | Long | USA |
AVB Avalonbay Communities Inc. | 835.02 k | 4.50 k shares | 1.11 | Common equity | Long | USA |
EQIX Equinix Inc | 825.33 k | 1.00 k shares | 1.09 | Common equity | Long | USA |
SBAC SBA Communications Corp - Ordinary Shares | 801.79 k | 3.70 k shares | 1.06 | Common equity | Long | USA |
AMT American Tower Corp. | 790.36 k | 4.00 k shares | 1.05 | Common equity | Long | USA |
VTR Ventas Inc | 761.95 k | 17.50 k shares | 1.01 | Common equity | Long | USA |
PSA Public Storage | 739.65 k | 2.55 k shares | 0.98 | Common equity | Long | USA |
AMH American Homes 4 Rent | 724.57 k | 19.70 k shares | 0.96 | Common equity | Long | USA |
SUI Sun Communities, Inc. | 694.33 k | 5.40 k shares | 0.92 | Common equity | Long | USA |
CCI Crown Castle Inc | 634.98 k | 6.00 k shares | 0.84 | Common equity | Long | USA |
WELL Welltower Inc. | 588.67 k | 6.30 k shares | 0.78 | Common equity | Long | USA |
CPT Camden Property Trust | 580.56 k | 5.90 k shares | 0.77 | Common equity | Long | USA |
EXR Extra Space Storage Inc. | 514.50 k | 3.50 k shares | 0.68 | Common equity | Long | USA |
IVT InvenTrust Properties Corp | 514.20 k | 20.00 k shares | 0.68 | Common equity | Long | USA |
DE Deere & Co. | 512.60 k | 1.25 k shares | 0.68 | Common equity | Long | USA |
HR Healthcare Realty Trust Inc - Ordinary Shares | 481.10 k | 34.00 k shares | 0.64 | Common equity | Long | USA |
NNN NNN REIT Inc | 440.22 k | 10.30 k shares | 0.58 | Common equity | Long | USA |
RIO Rio Tinto plc | 431.77 k | 6.77 k shares | 0.57 | Common equity | Long | UK |
COLD Americold Realty Trust Inc | 416.16 k | 16.70 k shares | 0.55 | Common equity | Long | USA |
HIW Highwoods Properties, Inc. | 400.55 k | 15.30 k shares | 0.53 | Common equity | Long | USA |
INVH Invitation Homes Inc | 391.71 k | 11.00 k shares | 0.52 | Common equity | Long | USA |
REXR Rexford Industrial Realty Inc | 352.10 k | 7.00 k shares | 0.47 | Common equity | Long | USA |
TII 2 1/8 02/15/41 | 336.35 k | 235.00 k principal | 0.45 | Debt | Long | USA |
BRX Brixmor Property Group Inc | 328.30 k | 14.00 k shares | 0.44 | Common equity | Long | USA |
PLYM Plymouth Industrial Reit Inc | 326.25 k | 14.50 k shares | 0.43 | Common equity | Long | USA |
BKD Brookdale Senior Living Inc | 322.26 k | 48.75 k shares | 0.43 | Common equity | Long | USA |
EQR Equity Residential Properties Trust | 284.00 k | 4.50 k shares | 0.38 | Common equity | Long | USA |
NTR Nutrien Ltd | 277.47 k | 5.11 k shares | 0.37 | Common equity | Long | Canada |
VALE SA-SP ADR
|
272.60 k | 22.36 k shares | 0.36 | Common equity | Long | Brazil |
BHP GROUP-ADR
|
269.47 k | 4.67 k shares | 0.36 | Common equity | Long | Australia |
COP Conoco Phillips | 245.14 k | 1.93 k shares | 0.32 | Common equity | Long | USA |
CNQ Canadian Natural Resources Ltd. | 239.42 k | 3.14 k shares | 0.32 | Common equity | Long | Canada |
CF CF Industries Holdings Inc | 231.16 k | 2.78 k shares | 0.31 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 226.53 k | 1.77 k shares | 0.30 | Common equity | Long | USA |
SU Suncor Energy, Inc. | 221.45 k | 6.00 k shares | 0.29 | Common equity | Long | Canada |
CVE Cenovus Energy Inc | 219.93 k | 11.00 k shares | 0.29 | Common equity | Long | Canada |
Bunge Global SA | 215.70 k | 2.10 k shares | 0.29 | Common equity | Long | Switzerland |
SLB Schlumberger Ltd. | 214.20 k | 3.91 k shares | 0.28 | Common equity | Long | Curaçao |
DVN Devon Energy Corp. | 213.32 k | 4.25 k shares | 0.28 | Common equity | Long | USA |
GOLD Barrick Gold Corp. | 181.84 k | 10.93 k shares | 0.24 | Common equity | Long | Canada |
VRN Veren Inc. | 177.52 k | 21.70 k shares | 0.24 | Common equity | Long | Canada |
VEOLIA ENVIRONNE
|
171.55 k | 5.28 k shares | 0.23 | Common equity | Long | France |
EQNR Equinor ASA | 170.59 k | 6.31 k shares | 0.23 | Common equity | Long | Norway |
KUBOTA CORP
|
170.39 k | 10.90 k shares | 0.23 | Common equity | Long | Japan |
FCX Freeport-McMoRan Inc | 164.57 k | 3.50 k shares | 0.22 | Common equity | Long | USA |
AEM Agnico Eagle Mines Ltd | 163.04 k | 2.73 k shares | 0.22 | Common equity | Long | Canada |
INGR Ingredion Inc | 161.84 k | 1.39 k shares | 0.21 | Common equity | Long | USA |
MOS Mosaic Company | 161.07 k | 4.96 k shares | 0.21 | Common equity | Long | USA |
TOTALENERGIES SE
|
157.20 k | 2.30 k shares | 0.21 | Common equity | Long | France |
AHR American Healthcare REIT Inc | 147.50 k | 10.00 k shares | 0.20 | Common equity | Long | USA |
SBS Companhia de Saneamento Basico do Estado de Sao Paulo. | 147.35 k | 8.76 k shares | 0.20 | Common equity | Long | Brazil |
GFI Gold Fields Ltd - ADR - Level II | 147.19 k | 9.26 k shares | 0.20 | Common equity | Long | South Africa |
ERF Enerplus Corporation | 146.41 k | 7.45 k shares | 0.19 | Common equity | Long | Canada |
SWN Southwestern Energy Company | 142.93 k | 18.86 k shares | 0.19 | Common equity | Long | USA |
HAL Halliburton Co. | 138.92 k | 3.52 k shares | 0.18 | Common equity | Long | USA |
CTRA Coterra Energy Inc | 138.34 k | 4.96 k shares | 0.18 | Common equity | Long | USA |
LBRT Liberty Energy Inc - Ordinary Shares | 134.18 k | 6.48 k shares | 0.18 | Common equity | Long | USA |
INPEX CORP
|
133.67 k | 8.80 k shares | 0.18 | Common equity | Long | Japan |
BHI BAKER HUGHES a GE Co LLC | 130.01 k | 3.88 k shares | 0.17 | Common equity | Long | USA |
AKER BP ASA
|
129.11 k | 5.20 k shares | 0.17 | Common equity | Long | Norway |
MEIJI HD
|
128.61 k | 5.90 k shares | 0.17 | Common equity | Long | Japan |
TOURMALINE OIL C
|
126.25 k | 2.70 k shares | 0.17 | Common equity | Long | Canada |
MUR Murphy Oil Corp. | 126.09 k | 2.76 k shares | 0.17 | Common equity | Long | USA |
KGC Kinross Gold Corp. | 125.44 k | 20.46 k shares | 0.17 | Common equity | Long | Canada |
CPE Callon Petroleum Co. | 124.87 k | 3.49 k shares | 0.17 | Common equity | Long | USA |
AGI Alamos Gold Inc. - Ordinary Shares | 119.37 k | 8.09 k shares | 0.16 | Common equity | Long | Canada |
FMC FMC Corp. | 118.04 k | 1.85 k shares | 0.16 | Common equity | Long | USA |
BTG B2gold Corp | 116.25 k | 44.54 k shares | 0.15 | Common equity | Long | Canada |
SUMITOMO FOREST
|
115.99 k | 3.70 k shares | 0.15 | Common equity | Long | Japan |
MRO Marathon Oil Corporation | 114.44 k | 4.04 k shares | 0.15 | Common equity | Long | USA |
AETUF Arc Resources LTD. | 112.33 k | 6.30 k shares | 0.15 | Common equity | Long | Canada |
WFG West Fraser Timber Co., Ltd. | 112.26 k | 1.30 k shares | 0.15 | Common equity | Long | Canada |
K+S AG-REG
|
110.27 k | 7.07 k shares | 0.15 | Common equity | Long | Germany |
WHITECAP RESOURC
|
109.73 k | 14.50 k shares | 0.15 | Common equity | Long | Canada |
PBR Petroleo Brasileiro S.A. Petrobras | 109.31 k | 7.19 k shares | 0.14 | Common equity | Long | Brazil |
MTDR Matador Resources Co | 107.83 k | 1.62 k shares | 0.14 | Common equity | Long | USA |
NUE Nucor Corp. | 106.67 k | 539.00 shares | 0.14 | Common equity | Long | USA |
PTEN Patterson-UTI Energy Inc | 104.16 k | 8.72 k shares | 0.14 | Common equity | Long | USA |
SUMCO CORP
|
102.25 k | 6.50 k shares | 0.14 | Common equity | Long | Japan |
NIPPON STEEL COR
|
100.68 k | 4.20 k shares | 0.13 | Common equity | Long | Japan |
GGB Gerdau S.A. | 99.79 k | 22.58 k shares | 0.13 | Common equity | Long | Brazil |
OCI NV
|
98.63 k | 3.60 k shares | 0.13 | Common equity | Long | Netherlands |
YARA INTL ASA
|
97.49 k | 3.09 k shares | 0.13 | Common equity | Long | Norway |
WY Weyerhaeuser Co. | 96.31 k | 2.68 k shares | 0.13 | Common equity | Long | USA |
CNH CNH Industrial NV | 95.31 k | 7.35 k shares | 0.13 | Common equity | Long | Netherlands |
HL Hecla Mining Co. | 93.42 k | 19.42 k shares | 0.12 | Common equity | Long | USA |
MOWI ASA
|
93.12 k | 5.08 k shares | 0.12 | Common equity | Long | Norway |
AGCO AGCO Corp. | 92.02 k | 748.00 shares | 0.12 | Common equity | Long | USA |
DAR Darling Ingredients Inc | 91.95 k | 1.98 k shares | 0.12 | Common equity | Long | USA |
FNV Franco-Nevada Corporation | 91.16 k | 765.00 shares | 0.12 | Common equity | Long | Canada |
AU AngloGold Ashanti Plc. | 84.65 k | 3.81 k shares | 0.11 | Common equity | Long | UK |
PKX POSCO Holdings Inc | 84.54 k | 1.08 k shares | 0.11 | Common equity | Long | Korea, Republic of |
HRL Hormel Foods Corp. | 84.02 k | 2.41 k shares | 0.11 | Common equity | Long | USA |
LPX Louisiana-Pacific Corp. | 78.20 k | 932.00 shares | 0.10 | Common equity | Long | USA |
CHX ChampionX Corp. | 76.80 k | 2.14 k shares | 0.10 | Common equity | Long | USA |
X United States Steel Corp. | 75.32 k | 1.85 k shares | 0.10 | Common equity | Long | USA |
CHRD Chord Energy Corp - Ordinary Shares | 71.30 k | 400.00 shares | 0.09 | Common equity | Long | USA |
KURITA WATER IND
|
70.23 k | 1.70 k shares | 0.09 | Common equity | Long | Japan |
AWK American Water Works Co. Inc. | 68.32 k | 559.00 shares | 0.09 | Common equity | Long | USA |
ATI ATI Inc | 66.67 k | 1.30 k shares | 0.09 | Common equity | Long | USA |
MEG ENERGY CORP
|
66.59 k | 2.90 k shares | 0.09 | Common equity | Long | Canada |
APA APA Corporation | 62.12 k | 1.81 k shares | 0.08 | Common equity | Long | USA |
AA Alcoa Corp | 61.80 k | 1.83 k shares | 0.08 | Common equity | Long | USA |
NISSHIN SEIFUN
|
59.14 k | 4.30 k shares | 0.08 | Common equity | Long | Japan |
CIVI Civitas Resources Inc - Ordinary Shares | 55.79 k | 735.00 shares | 0.07 | Common equity | Long | USA |
SALMAR ASA
|
55.41 k | 841.00 shares | 0.07 | Common equity | Long | Norway |
SCCO Southern Copper Corporation | 54.22 k | 509.00 shares | 0.07 | Common equity | Long | USA |
RYN Rayonier Inc. | 53.95 k | 1.62 k shares | 0.07 | Common equity | Long | USA |
BTE Baytex Energy Corp | 53.79 k | 14.90 k shares | 0.07 | Common equity | Long | Canada |
MORINAGA MILK IN
|
53.12 k | 2.60 k shares | 0.07 | Common equity | Long | Japan |
UNITED UTILITIES
|
52.96 k | 4.08 k shares | 0.07 | Common equity | Long | UK |
JFE Holdings Inc
|
52.81 k | 3.20 k shares | 0.07 | Common equity | Long | Japan |
ANGLO AMER PLC
|
52.69 k | 2.14 k shares | 0.07 | Common equity | Long | UK |
TECK Teck Resources Ltd - Ordinary Shares | 52.32 k | 1.14 k shares | 0.07 | Common equity | Long | Canada |
BVN Compania de Minas Buenaventura S.A. | 51.56 k | 3.25 k shares | 0.07 | Common equity | Long | Peru |
CGAU Centerra Gold Inc. | 51.39 k | 8.70 k shares | 0.07 | Common equity | Long | Canada |
CALM Cal-Maine Foods, Inc. | 50.20 k | 853.00 shares | 0.07 | Common equity | Long | USA |
ALB Albemarle Corp. | 49.40 k | 375.00 shares | 0.07 | Common equity | Long | USA |
VET Vermilion Energy Inc | 48.49 k | 3.90 k shares | 0.06 | Common equity | Long | Canada |
E Eni Spa | 48.37 k | 1.53 k shares | 0.06 | Common equity | Long | Italy |
Noble Corp. Plc | 46.99 k | 969.00 shares | 0.06 | Common equity | Long | UK |
MITSUB MATERIALS
|
46.90 k | 2.50 k shares | 0.06 | Common equity | Long | Japan |
EQT EQT Corp | 45.67 k | 1.23 k shares | 0.06 | Common equity | Long | USA |
TX Ternium S.A. | 45.57 k | 1.10 k shares | 0.06 | Common equity | Long | Luxembourg |
PPC Pilgrim`s Pride Corp. | 43.90 k | 1.28 k shares | 0.06 | Common equity | Long | USA |
ENDEAVOUR MINING
|
42.67 k | 2.10 k shares | 0.06 | Common equity | Long | UK |
CWT California Water Service Group | 42.30 k | 910.00 shares | 0.06 | Common equity | Long | USA |
WTRG Essential Utilities Inc | 41.83 k | 1.13 k shares | 0.06 | Common equity | Long | USA |
PRAIRIESKY ROYAL
|
39.18 k | 2.00 k shares | 0.05 | Common equity | Long | Canada |
MT ArcelorMittal - New York Shares - Level III | 39.11 k | 1.42 k shares | 0.05 | Common equity | Long | Luxembourg |
WPM Wheaton Precious Metals Corp | 38.27 k | 812.00 shares | 0.05 | Common equity | Long | Canada |
FSLR First Solar Inc | 37.64 k | 223.00 shares | 0.05 | Common equity | Long | USA |
NH FOODS LTD
|
36.77 k | 1.10 k shares | 0.05 | Common equity | Long | Japan |
AURUBIS AG
|
36.07 k | 513.00 shares | 0.05 | Common equity | Long | Germany |
SEVERN TRENT
|
35.97 k | 1.15 k shares | 0.05 | Common equity | Long | UK |
MGY Magnolia Oil & Gas Corp - Ordinary Shares | 35.81 k | 1.38 k shares | 0.05 | Common equity | Long | USA |
ANTOFAGASTA PLC
|
35.80 k | 1.39 k shares | 0.05 | Common equity | Long | UK |
HBM Hudbay Minerals Inc. | 35.00 k | 5.00 k shares | 0.05 | Common equity | Long | Canada |
SSRM SSR Mining Inc | 34.52 k | 7.74 k shares | 0.05 | Common equity | Long | Canada |
HP Helmerich & Payne, Inc. | 32.39 k | 770.00 shares | 0.04 | Common equity | Long | USA |
ICL ICL Group Ltd. | 32.36 k | 6.01 k shares | 0.04 | Common equity | Long | Israel |
ENPH Enphase Energy Inc | 32.18 k | 266.00 shares | 0.04 | Common equity | Long | USA |
PAREX RESOURCES
|
31.95 k | 2.00 k shares | 0.04 | Common equity | Long | Canada |
SAND Sandstorm Gold Ltd | 31.76 k | 6.05 k shares | 0.04 | Common equity | Long | Canada |
CANFOR CORP
|
30.32 k | 2.40 k shares | 0.04 | Common equity | Long | Canada |
IVANHOE MINES LT
|
29.83 k | 2.50 k shares | 0.04 | Common equity | Long | Canada |
PAAS Pan American Silver Corp | 29.60 k | 1.96 k shares | 0.04 | Common equity | Long | Canada |
NISSUI CORP
|
29.42 k | 4.70 k shares | 0.04 | Common equity | Long | Japan |
AWR American States Water Co. | 29.11 k | 403.00 shares | 0.04 | Common equity | Long | USA |
MP MP Materials Corporation | 28.97 k | 2.03 k shares | 0.04 | Common equity | Long | USA |
CAPSTONE COPPER
|
28.64 k | 4.50 k shares | 0.04 | Common equity | Long | Canada |
AGRO Adecoagro S.A. | 28.24 k | 2.56 k shares | 0.04 | Common equity | Long | Luxembourg |
NOV NOV Inc | 27.82 k | 1.43 k shares | 0.04 | Common equity | Long | USA |
RIG Transocean Ltd | 26.29 k | 4.19 k shares | 0.03 | Common equity | Long | Switzerland |
AEM Agnico Eagle Mines Ltd | 24.64 k | 413.00 shares | 0.03 | Common equity | Long | Canada |
SHLS Shoals Technologies Group Inc - Ordinary Shares | 24.18 k | 2.16 k shares | 0.03 | Common equity | Long | USA |
OR Osisko Gold Royalties Ltd | 23.96 k | 1.46 k shares | 0.03 | Common equity | Long | Canada |
SUMITOMO MET MIN
|
23.69 k | 800.00 shares | 0.03 | Common equity | Long | Japan |
CLF Cleveland-Cliffs Inc | 21.92 k | 964.00 shares | 0.03 | Common equity | Long | USA |
WEIR GROUP PLC
|
21.44 k | 840.00 shares | 0.03 | Common equity | Long | UK |
EGO Eldorado Gold Corp. | 20.19 k | 1.44 k shares | 0.03 | Common equity | Long | Canada |
RS Reliance Inc. | 20.05 k | 60.00 shares | 0.03 | Common equity | Long | USA |
ORGANO CORP
|
19.74 k | 400.00 shares | 0.03 | Common equity | Long | Japan |
RRC Range Resources Corp | 18.80 k | 546.00 shares | 0.02 | Common equity | Long | USA |
PCH PotlatchDeltic Corp | 17.77 k | 378.00 shares | 0.02 | Common equity | Long | USA |
CMC Commercial Metals Co. | 17.63 k | 300.00 shares | 0.02 | Common equity | Long | USA |
DOLE Dole plc | 16.14 k | 1.35 k shares | 0.02 | Common equity | Long | Ireland |
SJW SJW Group | 14.94 k | 264.00 shares | 0.02 | Common equity | Long | USA |
FDP Fresh Del Monte Produce Inc | 14.61 k | 564.00 shares | 0.02 | Common equity | Long | Cayman Islands |
IMO Imperial Oil Ltd. | 13.80 k | 200.00 shares | 0.02 | Common equity | Long | Canada |
OVV Ovintiv Inc | 13.23 k | 255.00 shares | 0.02 | Common equity | Long | USA |
CNX CNX Resources Corp | 13.02 k | 549.00 shares | 0.02 | Common equity | Long | USA |
CCJ Cameco Corp. | 13.00 k | 300.00 shares | 0.02 | Common equity | Long | Canada |
PXD Pioneer Natural Resources Co. | 11.29 k | 43.00 shares | 0.01 | Common equity | Long | USA |
STLD Steel Dynamics Inc. | 8.75 k | 59.00 shares | 0.01 | Common equity | Long | USA |
SQM Sociedad Quimica Y Minera de Chile S.A. | 8.41 k | 171.00 shares | 0.01 | Common equity | Long | Chile |
KOS Kosmos Energy Ltd | 7.83 k | 1.31 k shares | 0.01 | Common equity | Long | USA |
RGLD Royal Gold, Inc. | 7.55 k | 62.00 shares | 0.01 | Common equity | Long | USA |
FM First Quantum Minerals Ltd | 6.45 k | 600.00 shares | 0.01 | Common equity | Long | Canada |
HES Hess Corporation | 6.41 k | 42.00 shares | 0.01 | Common equity | Long | USA |