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
126
$380K 0.25%
+9,000
127
$379K 0.25%
12,670
+11,280
128
$373K 0.24%
+7,270
129
$371K 0.24%
+9,500
130
$365K 0.24%
+2,000
131
$361K 0.23%
14,413
+13,520
132
$356K 0.23%
6,000
-16,500
133
$355K 0.23%
4,300
-910
134
$354K 0.23%
45,309
135
$351K 0.23%
38,083
136
$349K 0.23%
+31,810
137
$342K 0.22%
11,240
+1,300
138
$341K 0.22%
3,500
-5,500
139
$338K 0.22%
+17,000
140
$325K 0.21%
5,450
-1,550
141
$325K 0.21%
+4,500
142
$320K 0.21%
6,000
-2,000
143
$312K 0.2%
+18,000
144
$310K 0.2%
12,500
+1,500
145
$310K 0.2%
3,540
-390
146
$305K 0.2%
8,545
-30,200
147
$305K 0.2%
+7,000
148
$302K 0.2%
12,750
+1,750
149
$295K 0.19%
12,000
-25,280
150
$295K 0.19%
+16,000
4 5
6
7 8