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
76
$747K 0.49%
263
+205
77
$728K 0.47%
9,750
-19,550
78
$725K 0.47%
609
+264
79
$719K 0.47%
31,540
80
$718K 0.47%
11,000
-20,000
81
$711K 0.46%
10,340
-12,660
82
$694K 0.45%
8,950
-10,910
83
$689K 0.45%
8,000
-6,000
84
$675K 0.44%
42,750
+31,370
85
$667K 0.43%
12,410
-3,380
86
$664K 0.43%
5,340
+3,110
87
$657K 0.43%
12,640
-810
88
$655K 0.43%
17,000
+1,000
89
$631K 0.41%
17,560
+15,680
90
$619K 0.4%
3,870
-3,300
91
$618K 0.4%
5,970
-1,390
92
$600K 0.39%
9,910
-11,090
93
$600K 0.39%
12,500
-6,500
94
$597K 0.39%
16,500
+7,500
95
$588K 0.38%
71,610
+21,890
96
$565K 0.37%
7,250
-14,250
97
$539K 0.35%
9,660
-6,570
98
$524K 0.34%
24,180
-28,820
99
$509K 0.33%
8,910
+3,910
100
$486K 0.32%
9,090
+90
2 3
4
5 6