TPW

Turn8 Private Wealth Portfolio holdings

AUM $138M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$140M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$8.55M
2
+$6.74M
3
+$6.51M
4
RY icon
Royal Bank of Canada
RY
+$4.68M
5
NVDA icon
NVIDIA
NVDA
+$4.5M

Top Sells

No sells this quarter

Sector Composition

1 Financials 19.69%
2 Technology 18.28%
3 Industrials 9.44%
4 Energy 7.11%
5 Real Estate 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.55M 6.1%
+150,014
2
$6.74M 4.8%
+51,130
3
$6.51M 4.64%
+75,955
4
$4.68M 3.33%
+27,408
5
$4.5M 3.21%
+33,532
6
$4.49M 3.2%
+10,660
7
$4.36M 3.11%
+19,854
8
$4.34M 3.09%
+40,620
9
$4.03M 2.87%
+21,288
10
$4.03M 2.87%
+24,393
11
$3.81M 2.72%
+15,234
12
$3.78M 2.69%
+41,788
13
$3.75M 2.67%
+11,872
14
$3.68M 2.62%
+23,798
15
$3.65M 2.6%
+83,338
16
$3.55M 2.53%
+18,000
17
$3.52M 2.51%
+14,690
18
$3.49M 2.49%
+47,592
19
$3.45M 2.46%
+6,031
20
$3.44M 2.45%
+7,079
21
$3.36M 2.4%
+3,280
22
$3.31M 2.36%
+3,608
23
$3.3M 2.35%
+7,281
24
$3.25M 2.32%
+18,350
25
$3.18M 2.27%
+15,751
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