TPW

Turn8 Private Wealth Portfolio holdings

AUM $139M
1-Year Est. Return 21.82%
This Quarter Est. Return
1 Year Est. Return
+21.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$139M
AUM Growth
+$842K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$519K
2
+$457K
3
+$290K
4
SHOP icon
Shopify
SHOP
+$259K
5
PLTR icon
Palantir
PLTR
+$220K

Top Sells

1
+$3.33M
2
+$2.89M
3
+$1.42M
4
GIB icon
CGI
GIB
+$1.39M
5
CCJ icon
Cameco
CCJ
+$495K

Sector Composition

1 Financials 21.32%
2 Technology 15.08%
3 Industrials 11.09%
4 Consumer Discretionary 8.11%
5 Energy 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APO icon
26
Apollo Global Management
APO
$85.5B
$3.31M 2.38%
24,857
+990
PDD icon
27
Pinduoduo
PDD
$154B
$3.23M 2.32%
24,446
+25
UNP icon
28
Union Pacific
UNP
$140B
$3.1M 2.22%
13,112
-1,691
FXI icon
29
iShares China Large-Cap ETF
FXI
$6.31B
$2.87M 2.06%
69,695
+1,558
ISTB icon
30
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.71B
$2.68M 1.92%
54,835
-3,191
AGG icon
31
iShares Core US Aggregate Bond ETF
AGG
$134B
$2.51M 1.8%
25,045
-3,764
SLQD icon
32
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
$2.39M 1.72%
47,057
-2,469
SGOV icon
33
iShares 0-3 Month Treasury Bond ETF
SGOV
$66.7B
$1.55M 1.11%
15,386
+5,149
BMO icon
34
Bank of Montreal
BMO
$92.6B
$1.44M 1.03%
11,018
+113
VIG icon
35
Vanguard Dividend Appreciation ETF
VIG
$101B
$1.09M 0.78%
5,041
-35
XLU icon
36
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$1M 0.72%
11,517
-185
PCAR icon
37
PACCAR
PCAR
$58.9B
$626K 0.45%
6,363
-560
EFA icon
38
iShares MSCI EAFE ETF
EFA
$68.9B
$474K 0.34%
5,073
+629
ITOT icon
39
iShares Core S&P Total US Stock Market ETF
ITOT
$79B
$320K 0.23%
2,197
+27
SHOP icon
40
Shopify
SHOP
$211B
$259K 0.19%
+1,743
PLTR icon
41
Palantir
PLTR
$446B
$220K 0.16%
+1,205
BND icon
42
Vanguard Total Bond Market
BND
$144B
$217K 0.16%
2,921
-55
ACN icon
43
Accenture
ACN
$169B
– –
-4,763
EQIX icon
44
Equinix
EQIX
$74.4B
– –
-3,691
GIB icon
45
CGI
GIB
$19.8B
– –
-10,050
JPST icon
46
JPMorgan Ultra-Short Income ETF
JPST
$35.4B
– –
-6,592
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