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
101
$485K 0.31%
7,230
-920
102
$480K 0.31%
7,000
-500
103
$469K 0.3%
3,640
+1,140
104
$469K 0.3%
14,000
-13,000
105
$468K 0.3%
7,500
-5,170
106
$466K 0.3%
13,360
-31,460
107
$458K 0.3%
+7,500
108
$458K 0.3%
+6,570
109
$454K 0.29%
12,290
+8,780
110
$453K 0.29%
18,890
-49,572
111
$450K 0.29%
+5,000
112
$446K 0.29%
9,000
-1,000
113
$445K 0.29%
5,220
-26,100
114
$438K 0.28%
2,275
-3,538
115
$436K 0.28%
9,590
+6,800
116
$433K 0.28%
7,500
+500
117
$426K 0.28%
3,000
-7,470
118
$422K 0.27%
+12,000
119
$417K 0.27%
+28,200
120
$405K 0.26%
1,970
-530
121
$402K 0.26%
+9,080
122
$401K 0.26%
10,000
-34,010
123
$397K 0.26%
21,104
-2,400
124
$394K 0.26%
+8,630
125
$383K 0.25%
+5,000
3 4
5
6 7