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
76
$2.01M 0.42%
+25,000
77
$1.96M 0.4%
10,000
+2,500
78
$1.94M 0.4%
86,000
+66,000
79
$1.9M 0.39%
+25,000
80
$1.9M 0.39%
102,900
+36,500
81
$1.85M 0.38%
20,500
-18,500
82
$1.8M 0.37%
+64,000
83
$1.76M 0.36%
49,525
+42,210
84
$1.71M 0.35%
44,000
+10,600
85
$1.68M 0.35%
+50,000
86
$1.65M 0.34%
+34,000
87
$1.65M 0.34%
5,848
-277
88
$1.6M 0.33%
197,520
+97,520
89
$1.59M 0.33%
28,000
+3,000
90
$1.58M 0.33%
43,500
-10,000
91
$1.55M 0.32%
+57,694
92
$1.55M 0.32%
252,785
93
$1.53M 0.32%
+47,280
94
$1.52M 0.31%
21,000
-8,000
95
$1.51M 0.31%
+90,000
96
$1.45M 0.3%
18,500
+10,500
97
$1.45M 0.3%
42,300
-44,720
98
$1.45M 0.3%
560,000
+130,000
99
$1.44M 0.3%
+33,380
100
$1.43M 0.3%
+40,000
2 3
4
5 6