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
$138M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$5.49M
2
+$2.56M
3
+$2.39M
4
BABA icon
Alibaba
BABA
+$1.8M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.03M

Top Sells

1
+$2.95M
2
+$2.81M
3
+$2.58M
4
BIPC icon
Brookfield Infrastructure
BIPC
+$2.51M
5
ADBE icon
Adobe
ADBE
+$2.46M

Sector Composition

1 Financials 21.04%
2 Technology 15.45%
3 Industrials 10.72%
4 Energy 6.4%
5 Consumer Staples 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.07M 2.22%
56,500
27
$2.89M 2.09%
3,691
+254
28
$2.86M 2.06%
28,809
-1,234
29
$2.82M 2.04%
58,026
+2,530
30
$2.57M 1.86%
+68,137
31
$2.51M 1.81%
49,526
+3,550
32
$2.44M 1.76%
20,704
+15,204
33
$1.42M 1.03%
4,763
-4,920
34
$1.39M 1.01%
10,050
-15,971
35
$1.19M 0.86%
10,905
36
$1.04M 0.75%
5,076
-3,342
37
$1.03M 0.74%
+10,237
38
$956K 0.69%
23,404
+5,056
39
$658K 0.48%
6,923
+2,261
40
$658K 0.48%
+24,421
41
$397K 0.29%
4,444
+944
42
$334K 0.24%
6,592
+74
43
$293K 0.21%
2,170
+13
44
$219K 0.16%
2,976
-57
45
– –
-23,095
46
– –
-450
47
– –
-3,175
48
– –
-1,000
49
– –
-6,421
50
– –
-69,489
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