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
1
$6.8M 4.91%
10,762
+9,608
2
$6.79M 4.9%
119,149
+18,028
3
$5.77M 4.17%
11,423
+423
4
$5.57M 4.03%
54,660
-9,793
5
$5.53M 3.99%
31,006
-46
6
$5.24M 3.78%
123,600
+1,330
7
$5.07M 3.66%
46,239
-60
8
$4.7M 3.4%
27,867
-2,326
9
$4.35M 3.14%
23,396
+1,640
10
$4.33M 3.13%
18,911
+743
11
$4.3M 3.11%
19,472
+865
12
$4.1M 2.96%
5,732
-447
13
$4.01M 2.89%
39,765
+536
14
$3.94M 2.84%
13,543
-1,075
15
$3.89M 2.81%
3,582
+170
16
$3.77M 2.72%
18,052
+1,406
17
$3.72M 2.69%
16,154
+217
18
$3.69M 2.66%
26,443
+1,882
19
$3.63M 2.62%
7,618
+198
20
$3.59M 2.59%
3,666
+90
21
$3.44M 2.48%
23,867
+861
22
$3.42M 2.47%
9,860
+387
23
$3.4M 2.46%
7,613
+121
24
$3.37M 2.43%
14,803
+695
25
$3.28M 2.37%
19,975
-1,755
1
2 3