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
$128M
AUM Growth
-$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$2.93M
2
+$2.8M
3
+$779K
4
BABA icon
Alibaba
BABA
+$727K
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$723K

Top Sells

1
+$6.74M
2
+$3.25M
3
+$2.79M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.49M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.39M

Sector Composition

1 Financials 19.66%
2 Technology 17.59%
3 Industrials 10.76%
4 Energy 6.75%
5 Real Estate 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.94M 2.3%
24,561
+1,718
27
$2.93M 2.29%
+56,500
28
$2.81M 2.2%
91,412
+8,074
29
$2.8M 2.19%
+3,437
30
$2.69M 2.1%
55,496
+7,701
31
$2.65M 2.08%
64,453
+16,861
32
$2.6M 2.03%
26,021
+2,223
33
$2.58M 2.02%
23,095
-2,784
34
$2.51M 1.96%
69,489
+21,554
35
$2.46M 1.93%
6,421
+1,297
36
$2.31M 1.81%
45,976
+1,092
37
$1.65M 1.29%
8,418
-1,114
38
$1.04M 0.81%
10,905
39
$727K 0.57%
+5,500
40
$723K 0.57%
+9,174
41
$646K 0.5%
+1,154
42
$454K 0.35%
4,662
+357
43
$354K 0.28%
8,679
+3,498
44
$330K 0.26%
+6,518
45
$302K 0.24%
3,175
-60
46
$286K 0.22%
+3,500
47
$263K 0.21%
2,157
48
$223K 0.17%
3,033
+20
49
$211K 0.17%
+450
50
$210K 0.16%
1,000
-830
1
2
3