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
151
$908K 0.19%
60,000
+20,000
152
$888K 0.18%
272,500
-29,767
153
$888K 0.18%
+19,000
154
$864K 0.18%
28,502
155
$862K 0.18%
5,500
+1,620
156
$843K 0.17%
10,000
-85,135
157
$831K 0.17%
41,000
-19,000
158
$812K 0.17%
+31,000
159
$805K 0.17%
12,000
-26,000
160
$788K 0.16%
+43,500
161
$780K 0.16%
12,498
-2,276
162
$774K 0.16%
27,660
-28,000
163
$768K 0.16%
9,900
-1,250
164
$754K 0.16%
+25,225
165
$742K 0.15%
+16,500
166
$742K 0.15%
44,000
-60,000
167
$716K 0.15%
+20,000
168
$696K 0.14%
+575,000
169
$694K 0.14%
46,000
-800
170
$687K 0.14%
+10,000
171
$672K 0.14%
+9,000
172
$661K 0.14%
+14,553
173
$659K 0.14%
+800,000
174
$646K 0.13%
+14,000
175
$646K 0.13%
8,500
-21,000
5 6
7
8 9