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
426
– –
-56,410
427
– –
-35,000
428
– –
-21,470
429
– –
-5,218
430
– –
-47,583
431
– –
-4,640
432
– –
-581
433
– –
-50,980
434
– –
-2,939
435
– –
-4,270
436
– –
-7,377
437
– –
-117,370
438
– –
-4,479
439
– –
-3,871
440
– –
-36,700
441
– –
-10,560
442
– –
-37,944
443
– –
-50,380
444
– –
-125,000
445
– –
-40
446
– –
-102,300
447
– –
-38,350
448
– –
-21,300
449
– –
-50
450
– –
-58,570
16 17
18
19 20