TPW

Turn8 Private Wealth Portfolio holdings

AUM $140M
1-Year Est. Return 20.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$140M
AUM Growth
+$241K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$3.59M
2
+$2.77M
3
+$510K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$178K
5
CRSP icon
CRISPR Therapeutics
CRSP
+$153K

Top Sells

1
+$4.09M
2
+$3.1M
3
+$587K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$157K
5
COST icon
Costco
COST
+$58K

Sector Composition

1 Financials 23.38%
2 Technology 15.34%
3 Industrials 8.19%
4 Consumer Discretionary 7.55%
5 Energy 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
26
Alibaba
BABA
$291B
$3.21M 2.3%
21,920
+340
PDD icon
27
Pinduoduo
PDD
$140B
$2.77M 1.99%
24,446
ISTB icon
28
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.73B
$2.67M 1.91%
54,783
-52
FXI icon
29
iShares China Large-Cap ETF
FXI
$5.8B
$2.66M 1.91%
69,477
-218
AGG icon
30
iShares Core US Aggregate Bond ETF
AGG
$139B
$2.52M 1.81%
25,256
+211
SLQD icon
31
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
$2.38M 1.71%
46,954
-103
QFIN icon
32
Qfin Holdings
QFIN
$1.51B
$2.37M 1.7%
+123,237
SGOV icon
33
iShares 0-3 Month Treasury Bond ETF
SGOV
$82.7B
$1.58M 1.13%
15,775
+389
BMO icon
34
Bank of Montreal
BMO
$92.7B
$1.45M 1.04%
11,122
+104
VIG icon
35
Vanguard Dividend Appreciation ETF
VIG
$97.1B
$1.11M 0.8%
5,051
+10
XLU icon
36
State Street Utilities Select Sector SPDR ETF
XLU
$24.3B
$972K 0.7%
22,771
-263
PCAR icon
37
PACCAR
PCAR
$59.1B
$699K 0.5%
6,384
+21
META icon
38
Meta Platforms (Facebook)
META
$1.36T
$504K 0.36%
+763
EFA icon
39
iShares MSCI EAFE ETF
EFA
$69.4B
$445K 0.32%
4,629
-444
ITOT icon
40
iShares Core S&P Total US Stock Market ETF
ITOT
$77.2B
$328K 0.24%
2,206
+9
SHOP icon
41
Shopify
SHOP
$146B
$274K 0.2%
1,698
-45
BND icon
42
Vanguard Total Bond Market
BND
$151B
$217K 0.16%
2,933
+12
PLTR icon
43
Palantir
PLTR
$329B
$214K 0.15%
1,205
CRSP icon
44
CRISPR Therapeutics
CRSP
$4.26B
$134K 0.1%
+2,556
TSLA icon
45
Tesla
TSLA
$1.33T
$124K 0.09%
+275
LMT icon
46
Lockheed Martin
LMT
$138B
– –
-8,194
UNP icon
47
Union Pacific
UNP
$142B
– –
-13,112
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