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
151
$291K 0.19%
+20,000
152
$288K 0.19%
1,500
-4,100
153
$277K 0.18%
1,800
-8,890
154
$275K 0.18%
65,420
-18,260
155
$268K 0.17%
+18,000
156
$266K 0.17%
+10,000
157
$257K 0.17%
4,300
-210
158
$255K 0.17%
10,800
-980
159
$254K 0.16%
5,210
-720
160
$252K 0.16%
5,880
-260
161
$251K 0.16%
+3,500
162
$250K 0.16%
1,090
-260
163
$249K 0.16%
4,000
-8,500
164
$246K 0.16%
+15,000
165
$240K 0.16%
+14,531
166
$240K 0.16%
+2,000
167
$235K 0.15%
1,890
168
$235K 0.15%
+3,000
169
$229K 0.15%
1,050
-990
170
$228K 0.15%
3,230
-12,170
171
$227K 0.15%
+5,000
172
$225K 0.15%
+1,750
173
$224K 0.15%
4,480
-16,520
174
$224K 0.15%
1,860
-1,140
175
$219K 0.14%
9,480
-95,380
5 6
7
8 9