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
1
$5.78M 4.52%
101,121
-48,893
2
$5.72M 4.47%
61,135
-14,820
3
$5.04M 3.94%
46,299
+5,679
4
$4.13M 3.23%
11,000
+340
5
$3.95M 3.09%
7,420
+139
6
$3.7M 2.89%
16,646
+1,412
7
$3.69M 2.88%
15,937
+186
8
$3.59M 2.8%
14,618
-72
9
$3.54M 2.77%
18,607
-1,247
10
$3.5M 2.74%
31,052
+3,644
11
$3.44M 2.69%
39,229
-2,559
12
$3.38M 2.64%
3,576
-32
13
$3.38M 2.64%
6,179
+148
14
$3.36M 2.63%
21,756
+468
15
$3.35M 2.62%
7,492
+413
16
$3.33M 2.61%
14,108
+280
17
$3.32M 2.6%
9,473
-2,399
18
$3.27M 2.56%
30,193
-3,339
19
$3.23M 2.52%
3,412
+132
20
$3.17M 2.47%
21,730
+1,444
21
$3.15M 2.46%
23,006
-1,387
22
$3.02M 2.36%
9,683
+1,226
23
$3.02M 2.36%
18,168
+168
24
$3M 2.35%
30,043
+3,483
25
$2.95M 2.31%
24,125
+817
1
2 3