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
501
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-35,700
502
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503
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-17,626
504
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-92,940
505
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-32,760
506
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507
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-32,689
508
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-57,940
509
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-20,720
510
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-26,500
511
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-13,894
512
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-13,740
513
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-113,220
514
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-34,800
515
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-30,410
516
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-6,412
517
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-147,740
518
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-17,293
519
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-67,360
520
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-10,314
521
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-1,700
522
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-11,978
523
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-20,292
524
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-13,230
525
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-37,850
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