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
$556M
AUM Growth
-$285M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
593
New
Increased
Reduced
Closed

Top Buys

1
+$4.62M
2
+$3.99M
3
+$3.44M
4
PTCT icon
PTC Therapeutics
PTCT
+$3.22M
5
PFE icon
Pfizer
PFE
+$3.04M

Top Sells

1
+$11.7M
2
+$7.25M
3
+$6.4M
4
DAL icon
Delta Air Lines
DAL
+$4.76M
5
AVGO icon
Broadcom
AVGO
+$4.71M

Sector Composition

1 Healthcare 28.61%
2 Technology 19.24%
3 Financials 9.38%
4 Consumer Discretionary 8.84%
5 Consumer Staples 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$26K ﹤0.01%
+255
327
$26K ﹤0.01%
+1,500
328
$25K ﹤0.01%
520
-37,532
329
$24K ﹤0.01%
+250
330
$20K ﹤0.01%
+5
331
$18K ﹤0.01%
+1,500
332
$6K ﹤0.01%
150
-7,694
333
$6K ﹤0.01%
90
-4,406
334
$6K ﹤0.01%
120
-30,898
335
$6K ﹤0.01%
500
-25,633
336
$6K ﹤0.01%
40
-1,845
337
$6K ﹤0.01%
220
-11,688
338
$6K ﹤0.01%
50
-18,074
339
$6K ﹤0.01%
305
-114,486
340
$6K ﹤0.01%
230
341
$5K ﹤0.01%
+80
342
$5K ﹤0.01%
82
-4,123
343
$5K ﹤0.01%
90
-4,594
344
$5K ﹤0.01%
140
-68,738
345
$5K ﹤0.01%
20
-1,450
346
$5K ﹤0.01%
330
-17,054
347
$5K ﹤0.01%
300
-15,928
348
$5K ﹤0.01%
280
-112,020
349
$5K ﹤0.01%
80
-5,721
350
$5K ﹤0.01%
160
-6,568
12 13
14
15 16