TPW

Turn8 Private Wealth Portfolio holdings

AUM $160M
1-Year Est. Return 25.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.13%
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
+$518K
2
+$458K
3
+$264K
4
SHOP icon
Shopify
SHOP
+$236K
5
COST icon
Costco
COST
+$206K

Top Sells

1
+$3.21M
2
+$2.89M
3
+$1.42M
4
GIB icon
CGI
GIB
+$1.39M
5
CCJ icon
Cameco
CCJ
+$457K

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
26
$3.31M 2.38%
24,857
+990
27
$3.23M 2.32%
24,446
+25
28
$3.1M 2.22%
13,112
-1,691
29
$2.87M 2.06%
69,695
+1,558
30
$2.68M 1.92%
54,835
-3,191
31
$2.51M 1.8%
25,045
-3,764
32
$2.39M 1.72%
47,057
-2,469
33
$1.55M 1.11%
15,386
+5,149
34
$1.44M 1.03%
11,018
+113
35
$1.09M 0.78%
5,041
-35
36
$1M 0.72%
23,034
-370
37
$626K 0.45%
6,363
-560
38
$474K 0.34%
5,073
+629
39
$320K 0.23%
2,197
+27
40
$259K 0.19%
+1,743
41
$220K 0.16%
+1,205
42
$217K 0.16%
2,921
-55
43
– –
-4,763
44
– –
-3,691
45
– –
-10,050
46
– –
-6,592
1
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