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
$3.77B
AUM Growth
-$1.84B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
777
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$15.2M
3
+$14.9M
4
CAMP
CalAmp Corp.
CAMP
+$14.4M
5
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
+$13.6M

Top Sells

1
+$56.6M
2
+$42.7M
3
+$37.2M
4
BEAM
BEAM INC COM STK (DE)
BEAM
+$35.5M
5
ROSE
ROSETTA RESOURCES INC
ROSE
+$34.5M

Sector Composition

1 Technology 20.54%
2 Consumer Discretionary 14.34%
3 Industrials 12.19%
4 Healthcare 11.35%
5 Financials 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$66K ﹤0.01%
+8,000
577
$53K ﹤0.01%
+1,000
578
$52K ﹤0.01%
+633
579
$52K ﹤0.01%
+6,000
580
$51K ﹤0.01%
+1,625
581
$49K ﹤0.01%
+5,000
582
$45K ﹤0.01%
+800
583
$43K ﹤0.01%
+3,779
584
$42K ﹤0.01%
+520
585
$40K ﹤0.01%
1,510
-357,190
586
$39K ﹤0.01%
+900
587
$35K ﹤0.01%
+667
588
$32K ﹤0.01%
+900
589
$32K ﹤0.01%
+498
590
$31K ﹤0.01%
+730
591
$27K ﹤0.01%
+890
592
$27K ﹤0.01%
+800
593
$25K ﹤0.01%
3,150
-161,130
594
$22K ﹤0.01%
+1,033
595
$21K ﹤0.01%
+1,180
596
$21K ﹤0.01%
+1,400
597
$21K ﹤0.01%
+733
598
$20K ﹤0.01%
310
-25,510
599
$20K ﹤0.01%
+820
600
$20K ﹤0.01%
990
-1,040
22 23
24
25 26