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
51
$3.41M 0.71%
6,290
-4,820
52
$3.4M 0.7%
33,650
+8,700
53
$3.39M 0.7%
80,100
-9,320
54
$3.26M 0.67%
62,963
-10,538
55
$3.24M 0.67%
63,000
+16,650
56
$3.19M 0.66%
47,610
+35,610
57
$3.15M 0.65%
80,910
-43,300
58
$2.98M 0.62%
9,715
+9,565
59
$2.97M 0.61%
+127,669
60
$2.92M 0.6%
239,308
+104,340
61
$2.85M 0.59%
+64,632
62
$2.84M 0.59%
105,000
63
$2.83M 0.59%
106,080
+17,470
64
$2.81M 0.58%
12,000
+11,000
65
$2.7M 0.56%
77,000
-31,000
66
$2.68M 0.55%
+30,000
67
$2.61M 0.54%
65,220
68
$2.35M 0.49%
+26,500
69
$2.22M 0.46%
23,610
-33,810
70
$2.17M 0.45%
32,060
+24,045
71
$2.14M 0.44%
145,000
+110,000
72
$2.12M 0.44%
+45,000
73
$2.1M 0.43%
673,487
+152,210
74
$2.08M 0.43%
+14,400
75
$2.04M 0.42%
33,010
-2,710
1 2
3
4 5