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
1
$6.83M 4.9%
119,619
+470
2
$5.81M 4.17%
11,307
-116
3
$5.52M 3.96%
123,600
4
$5.44M 3.9%
22,374
-1,022
5
$5.14M 3.69%
18,411
-500
6
$5.03M 3.61%
26,949
-918
7
$4.79M 3.44%
42,944
-3,295
8
$4.68M 3.36%
31,756
+750
9
$4.55M 3.26%
17,858
-194
10
$4.45M 3.2%
5,589
-143
11
$4.21M 3.02%
19,190
-282
12
$4.19M 3%
13,269
-274
13
$4.14M 2.97%
40,147
+382
14
$4.1M 2.94%
3,515
-67
15
$4.1M 2.94%
48,768
-5,892
16
$4.09M 2.94%
8,194
+581
17
$4.04M 2.9%
8,034
+416
18
$4.01M 2.88%
20,787
+812
19
$3.9M 2.8%
25,993
-450
20
$3.86M 2.77%
21,580
+876
21
$3.84M 2.76%
5,762
-5,000
22
$3.73M 2.68%
16,909
+755
23
$3.59M 2.58%
3,881
+215
24
$3.58M 2.57%
64,758
+8,258
25
$3.49M 2.5%
10,217
+357
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