TPW
Turn8 Private Wealth Portfolio holdings
AUM
$138M
This Quarter Return
+11.54%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
+$10.5M
(+8.2%)
Cap. Flow
-$4.82M
Cap. Flow
% of AUM
-3.48%
Top 10 Holdings %
Top 10 Hldgs %
39.11%
Holding
54
New
3
Increased
27
Reduced
12
Closed
10
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.07M |
| 2 |
iShares China Large-Cap ETF
FXI
|
$2.57M |
| 3 |
Alibaba
BABA
|
$1.79M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$1.03M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.03M |
Top Sells
| 1 |
Camden Property Trust
CPT
|
$2.95M |
| 2 |
Canadian Natural Resources
CNQ
|
$2.81M |
| 3 |
Prologis
PLD
|
$2.58M |
| 4 |
Brookfield Infrastructure
BIPC
|
$2.51M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI Canada ETF
EWC
$3.23B
| – | – |
-8,679
| Closed | -$354K |
|
|
52
Prologis
PLD
$105B
| – | – |
-23,095
| Closed | -$2.58M |
|
53
Invesco QQQ Trust
QQQ
$367B
| – | – |
-450
| Closed | -$211K |
|
54
Shopify
SHOP
$191B
| – | – |
-3,175
| Closed | -$302K |
|