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
176
$633K 0.13%
+25,000
177
$627K 0.13%
+13,900
178
$621K 0.13%
20,000
-15,000
179
$614K 0.13%
+8,000
180
$613K 0.13%
26,000
-9,000
181
$612K 0.13%
+14,300
182
$583K 0.12%
+28,000
183
$577K 0.12%
+11,000
184
$565K 0.12%
+5,000
185
$544K 0.11%
+10,000
186
$488K 0.1%
14,000
-26,000
187
$468K 0.1%
1,614
-474
188
$435K 0.09%
+7,000
189
$385K 0.08%
+13,000
190
$371K 0.08%
+3,000
191
$357K 0.07%
4,500
+1,500
192
$323K 0.07%
10,472
+3,620
193
$289K 0.06%
+4,000
194
$287K 0.06%
14,000
+6,000
195
$282K 0.06%
4,290
+1,340
196
$278K 0.06%
1,500
-10,800
197
$274K 0.06%
4,560
-89,240
198
$264K 0.05%
+4,220
199
$241K 0.05%
2,720
+2,500
200
$166K 0.03%
+3,000
6 7
8
9 10