TPW

Turn8 Private Wealth Portfolio holdings

AUM $128M
This Quarter Return
-2.95%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
-$12.4M
Cap. Flow
-$2.98M
Cap. Flow %
-2.33%
Top 10 Hldgs %
33.33%
Holding
54
New
9
Increased
27
Reduced
13
Closed
3

Top Buys

1
$2.93M
2
$2.8M
3
$779K
4
$727K
5
$723K

Top Sells

1
$6.74M
2
$3.25M
3
$2.79M
4
$1.49M
5
$1.39M

Sector Composition

1Financials19.66%
2Technology17.59%
3Industrials10.76%
4Energy6.75%
5Real Estate6.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$5.78M4.52% 101,121
-48,893
-33%
-$2.79M
$5.72M4.47% 61,135
-14,820
-20%
-$1.39M
$5.04M3.94% 46,299
+5,679
+14%
+$618K
$4.13M3.23% 11,000
+340
+3%
+$128K
$3.95M3.09% 7,420
+139
+2%
+$74K
$3.7M2.89% 16,646
+1,412
+9%
+$314K
$3.69M2.88% 15,937
+186
+1%
+$43.1K
$3.59M2.8% 14,618
-72
-0.5%
-$17.7K
$3.54M2.77% 18,607
-1,247
-6%
-$237K
$3.5M2.74% 31,052
+3,644
+13%
+$411K
$3.44M2.69% 39,229
-2,559
-6%
-$225K
$3.38M2.64% 3,576
-32
-0.9%
-$30.3K
$3.38M2.64% 6,179
+148
+2%
+$80.9K
$3.36M2.63% 21,756
+468
+2%
+$72.4K
$3.35M2.62% 7,492
+413
+6%
+$184K
$3.33M2.61% 14,108
+280
+2%
+$66.1K
$3.32M2.6% 9,473
-2,399
-20%
-$841K
$3.27M2.56% 30,193
-3,339
-10%
-$362K
$3.23M2.52% 3,412
+132
+4%
+$125K
$3.17M2.47% 21,730
+1,444
+7%
+$210K
$3.15M2.46% 23,006
-1,387
-6%
-$190K
$3.02M2.36% 9,683
+1,226
+15%
+$383K
$3.02M2.36% 18,168
+168
+0.9%
+$27.9K
$3M2.35% 30,043
+3,483
+13%
+$348K
$2.95M2.31% 24,125
+817
+4%
+$99.9K
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