TPBG
Turning Point Benefit Group Portfolio holdings
AUM $107M
AUM
$107M
AUM Growth
+$1.77M (+2%)
Cap. Flow
+$9M
Cap. Flow % of AUM
8.42%
Top 10 Holdings %Top 10 Hldgs %
72.37%
Holding
75
New
11
Increased
38
Reduced
17
Closed
9
Top Buys
| 1 | $3.45M | |
| 2 | $1.93M | |
| 3 | $1.59M | |
| 4 | $1.22M | |
| 5 | $1.19M |
Top Sells
| 1 | $5.1M | |
| 2 | $1.23M | |
| 3 | $645K | |
| 4 | $483K | |
| 5 | $388K |
Sector Composition
| 1 | Materials | 3.85% |
| 2 | Technology | 2.2% |
| 3 | Real Estate | 1.71% |
| 4 | Utilities | 1.53% |
| 5 | Financials | 0.91% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $584K | 0.55% | 14,987 +6,390 | +74% | +$249K | |||
| $580K | 0.54% | 5,620 +3,025 | +117% | +$312K | |||
| $516K | 0.48% | 1,219 -866 | -42% | -$367K | |||
| $496K | 0.46% | 546 +202 | +59% | +$183K | |||
| $488K | 0.46% | 1,006 +227 | +29% | +$110K | |||
| $487K | 0.46% | 4,570 +1,677 | +58% | +$179K | |||
| $485K | 0.45% | 21,457 -9,838 | -31% | -$222K | |||
| $480K | 0.45% | 1,536 +215 | +16% | +$67.1K | |||
| $477K | 0.45% | 1,819 | New | +$477K | |||
| $477K | 0.45% | 14,817 +7,270 | +96% | +$234K | |||
| $469K | 0.44% | 2,183 +335 | +18% | +$71.9K | |||
| $456K | 0.43% | 14,061 -11,987 | -46% | -$388K | |||
| $436K | 0.41% | 4,231 +1,353 | +47% | +$139K | |||
| $430K | 0.4% | 2,944 | New | +$430K | |||
| $428K | 0.4% | 19,471 | New | +$428K | |||
| $423K | 0.4% | 20,112 | New | +$423K | |||
| $418K | 0.39% | 11,537 | New | +$418K | |||
| $418K | 0.39% | 20,588 | New | +$418K | |||
| $418K | 0.39% | 2,679 +847 | +46% | +$132K | |||
| $408K | 0.38% | 13,546 +6,412 | +90% | +$193K | |||
| $407K | 0.38% | 10,565 -7,574 | -42% | -$292K | |||
| $401K | 0.38% | 2,690 +459 | +21% | +$68.5K | |||
| $400K | 0.37% | 5,094 +2,715 | +114% | +$213K | |||
| $380K | 0.36% | 11,332 -151,941 | -93% | -$5.1M | |||
| $369K | 0.34% | 2,112 +1,141 | +118% | +$199K |
