TI

Turner Investments Portfolio holdings

AUM $134K
1-Year Est. Return 49.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-49.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$154M
AUM Growth
-$93.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$1.9M
3
+$1.83M
4
PHM icon
Pultegroup
PHM
+$1.46M
5
DPZ icon
Domino's
DPZ
+$1.45M

Top Sells

1
+$4.77M
2
+$3.67M
3
+$3.18M
4
AVGO icon
Broadcom
AVGO
+$3.12M
5
BSX icon
Boston Scientific
BSX
+$2.83M

Sector Composition

1 Technology 20.99%
2 Healthcare 15.11%
3 Industrials 14.83%
4 Consumer Discretionary 14.38%
5 Financials 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-12,570
252
– –
-16,000
253
– –
-40,000
254
– –
-5,000
255
– –
-12,000
256
– –
-15,000
257
– –
-8,000
258
– –
-30,000
259
– –
-540
260
– –
-2,500
261
– –
-21,000
262
– –
-4,000
263
– –
-400
264
– –
-23,410
265
– –
-610
266
– –
-7,500
267
– –
-4,000
268
– –
-36,000
269
– –
-11,500
270
– –
-26,700
271
– –
-43,754
272
– –
-18,360
273
– –
-8,350
274
– –
-5,750
275
– –
-3,660
9 10
11
12 13