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
$154M
AUM Growth
-$93.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$2M
3
+$1.89M
4
PHM icon
Pultegroup
PHM
+$1.6M
5
DPZ icon
Domino's
DPZ
+$1.49M

Top Sells

1
+$5.65M
2
+$3.67M
3
+$3.31M
4
AZO icon
AutoZone
AZO
+$3.18M
5
BSX icon
Boston Scientific
BSX
+$2.9M

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
26
$1.53M 0.99%
12,200
-21,360
27
$1.52M 0.99%
30,000
+4,500
28
$1.52M 0.99%
36,500
-22,600
29
$1.49M 0.97%
+8,090
30
$1.46M 0.95%
25,000
+3,000
31
$1.43M 0.93%
10,500
-4,810
32
$1.42M 0.92%
+16,000
33
$1.38M 0.9%
11,250
+1,380
34
$1.37M 0.89%
12,500
-5,390
35
$1.36M 0.88%
14,000
-12,950
36
$1.36M 0.88%
23,500
-1,500
37
$1.35M 0.88%
+10,000
38
$1.34M 0.87%
25,740
-445
39
$1.32M 0.86%
8,500
-2,500
40
$1.31M 0.85%
22,000
-8,000
41
$1.3M 0.85%
+6,500
42
$1.27M 0.83%
31,000
-42,750
43
$1.27M 0.83%
95,000
-58,220
44
$1.25M 0.81%
42,375
-5,525
45
$1.24M 0.8%
+160,000
46
$1.24M 0.8%
+96,000
47
$1.23M 0.8%
+9,000
48
$1.23M 0.8%
+24,000
49
$1.2M 0.78%
+10,500
50
$1.19M 0.77%
10,000
-5,330
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2
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