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
401
$2K ﹤0.01%
+70
402
$2K ﹤0.01%
+40
403
– –
-3,836
404
– –
-56,360
405
– –
-22,516
406
– –
-3,390
407
– –
-11,160
408
– –
-16,730
409
– –
-445
410
– –
-27,320
411
– –
-40,570
412
– –
-3,140
413
– –
-8,950
414
– –
-22,690
415
– –
-12,220
416
– –
-1,000
417
– –
-46,690
418
– –
-22,862
419
– –
-47,530
420
– –
-27,920
421
– –
-79,600
422
– –
-2,940
423
– –
-45,000
424
– –
-32,930
425
– –
-17,920
15 16
17
18 19