TPBG
Turning Point Benefit Group Portfolio holdings
AUM $107M
This Quarter Return
+3.26%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
+$1.77M (+2%)
Cap. Flow
+$4.15M
Cap. Flow % of AUM
3.88%
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 | $1.5M | |
| 3 | $1.23M | |
| 4 | $1.05M | |
| 5 | $718K |
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 | |
|---|---|---|---|---|---|---|---|
| $369K | 0.34% | 1,488 +350 | +31% | +$86.7K | |||
| $347K | 0.32% | 2,539 +762 | +43% | +$104K | |||
| $330K | 0.31% | 11,512 -443 | -4% | -$12.7K | |||
| $330K | 0.31% | 3,606 +345 | +11% | +$31.6K | |||
| $321K | 0.3% | 6,345 -4,798 | -43% | -$242K | |||
| $299K | 0.28% | 3,302 -2,751 | -45% | -$249K | |||
| $297K | 0.28% | 1,340 +321 | +32% | +$71.2K | |||
| $295K | 0.28% | 12,893 +4,530 | +54% | +$104K | |||
| $275K | 0.26% | 2,006 +342 | +21% | +$46.9K | |||
| $275K | 0.26% | 5,639 -7,311 | -56% | -$356K | |||
| $246K | 0.23% | +2,632 | New | +$246K | |||
| $245K | 0.23% | 2,814 -1,305 | -32% | -$114K | |||
| $240K | 0.22% | 2,253 -3,295 | -59% | -$351K | |||
| $223K | 0.21% | 2,174 +692 | +47% | +$71.1K | |||
| $211K | 0.2% | 15,860 +66 | +0.4% | +$880 | |||
| $200K | 0.19% | +2,009 | New | +$200K | |||
| – | – | -1,201 | Closed | -$217K | |||
| – | – | -5,846 | Closed | -$265K | |||
| – | – | -44,973 | Closed | -$1.05M | |||
| – | – | -14,922 | Closed | -$1.5M | |||
| – | – | -799 | Closed | -$227K | |||
| – | – | -707 | Closed | -$718K | |||
| – | – | -4,173 | Closed | -$275K | |||
| – | – | -1,527 | Closed | -$374K | |||
| – | – | -2,372 | Closed | -$217K |
