TI

Turner Investments Portfolio holdings

AUM $134K
1-Year Est. Return 49.03%
This Quarter Est. Return
1 Year Est. Return
-49.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$483M
AUM Growth
-$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$6.63M
2
+$5.03M
3
+$4.94M
4
APTV icon
Aptiv
APTV
+$4.55M
5
LNKD
LinkedIn Corporation
LNKD
+$4.27M

Top Sells

1
+$7.18M
2
+$5.98M
3
+$5.92M
4
DLTR icon
Dollar Tree
DLTR
+$5.57M
5
SBUX icon
Starbucks
SBUX
+$5.36M

Sector Composition

1 Healthcare 36.11%
2 Technology 20.43%
3 Financials 7.74%
4 Consumer Discretionary 7.72%
5 Industrials 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.25M 1.09%
155,400
+76,000
27
$5.18M 1.07%
23,456
-238
28
$5.02M 1.04%
170,940
+11,940
29
$4.96M 1.03%
11,666
+3,792
30
$4.94M 1.02%
+71,390
31
$4.9M 1.01%
71,260
+41,090
32
$4.86M 1.01%
98,280
+70,280
33
$4.77M 0.99%
45,600
-24,650
34
$4.77M 0.99%
61,810
+46,810
35
$4.74M 0.98%
125,870
+57,540
36
$4.73M 0.98%
24,960
-2,450
37
$4.54M 0.94%
39,730
+4,550
38
$4.54M 0.94%
130,705
+7,680
39
$4.43M 0.92%
82,760
-25,980
40
$4.37M 0.9%
44,250
-4,570
41
$4.34M 0.9%
5,168
+697
42
$4.32M 0.89%
900,830
+321,290
43
$4.27M 0.88%
+18,970
44
$4.21M 0.87%
+88,900
45
$4.18M 0.86%
+55,500
46
$4.05M 0.84%
+85,880
47
$4M 0.83%
51,010
-29,950
48
$3.92M 0.81%
98,011
-3,766
49
$3.88M 0.8%
62,150
-26,970
50
$3.58M 0.74%
98,000
-74,710
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