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
101
$1.42M 0.29%
35,000
+20,000
102
$1.4M 0.29%
+288,000
103
$1.4M 0.29%
40,000
+20,000
104
$1.39M 0.29%
+75,000
105
$1.38M 0.29%
+14,640
106
$1.34M 0.28%
11,200
-1,890
107
$1.33M 0.27%
31,120
108
$1.32M 0.27%
+28,100
109
$1.31M 0.27%
24,400
110
$1.31M 0.27%
46,200
-31,800
111
$1.3M 0.27%
23,500
+4,590
112
$1.3M 0.27%
345,000
+33,000
113
$1.28M 0.26%
89,750
114
$1.27M 0.26%
12,700
+1,800
115
$1.27M 0.26%
+17,500
116
$1.27M 0.26%
14,000
-13,700
117
$1.27M 0.26%
+38,115
118
$1.27M 0.26%
20,000
+15,000
119
$1.25M 0.26%
+38,080
120
$1.24M 0.26%
30,000
-2,800
121
$1.23M 0.26%
20,500
-15,000
122
$1.22M 0.25%
125,191
123
$1.17M 0.24%
+82,000
124
$1.17M 0.24%
61,430
+8,710
125
$1.15M 0.24%
16,000
+4,300
3 4
5
6 7