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
51
$1.18M 0.77%
25,000
+3,000
52
$1.18M 0.76%
+12,000
53
$1.15M 0.75%
9,200
-10,800
54
$1.08M 0.7%
24,000
-4,030
55
$1.08M 0.7%
18,000
-7,000
56
$1.07M 0.7%
3,770
-4,830
57
$1.07M 0.69%
31,000
+9,000
58
$1.06M 0.69%
4,630
-6,970
59
$1.05M 0.68%
25,000
-22,460
60
$1.03M 0.67%
12,000
-12,080
61
$1.02M 0.66%
22,869
-7,449
62
$992K 0.64%
120,000
-296,000
63
$988K 0.64%
15,000
-38,870
64
$966K 0.63%
21,800
+7,800
65
$960K 0.62%
+4,650
66
$931K 0.6%
5,000
-3,150
67
$899K 0.58%
+10,000
68
$884K 0.57%
15,000
-18,000
69
$870K 0.56%
17,000
-7,000
70
$833K 0.54%
+102,000
71
$794K 0.52%
36,270
-151,400
72
$786K 0.51%
+3,000
73
$771K 0.5%
18,200
+12,400
74
$764K 0.5%
+99,600
75
$750K 0.49%
5,700
-222
1 2
3
4 5