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
126
$1.15M 0.24%
34,000
+6,000
127
$1.15M 0.24%
14,240
-15,000
128
$1.13M 0.23%
+69,000
129
$1.11M 0.23%
+7,380
130
$1.1M 0.23%
+60,000
131
$1.09M 0.23%
+8,700
132
$1.09M 0.23%
+13,200
133
$1.07M 0.22%
+16,667
134
$1.04M 0.22%
+12,000
135
$1.02M 0.21%
3,000
+360
136
$1.02M 0.21%
18,000
-20,000
137
$1.02M 0.21%
40,500
-135,270
138
$991K 0.21%
+11,100
139
$991K 0.21%
14,000
-20
140
$982K 0.2%
+30,000
141
$981K 0.2%
+104,090
142
$975K 0.2%
+50,000
143
$951K 0.2%
21,000
-28,920
144
$945K 0.2%
199
-17
145
$938K 0.19%
+120,000
146
0
147
$933K 0.19%
8,750
-7,250
148
$929K 0.19%
+120,000
149
$925K 0.19%
4,900
+240
150
$918K 0.19%
+24,500