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
176
$219K 0.14%
+7,000
177
$218K 0.14%
1,530
178
$218K 0.14%
4,000
-8,000
179
$217K 0.14%
8,710
-116,210
180
$216K 0.14%
+3,000
181
$215K 0.14%
+2,070
182
$211K 0.14%
212,661
183
$203K 0.13%
5,000
-5,000
184
$203K 0.13%
+5,000
185
$200K 0.13%
2,500
-4,760
186
$198K 0.13%
3,000
-2,500
187
$193K 0.13%
4,000
+500
188
$189K 0.12%
5,060
189
$186K 0.12%
1,000
-4,000
190
$180K 0.12%
3,500
-3,000
191
$175K 0.11%
2,530
-1,590
192
$170K 0.11%
5,238
-46,629
193
$168K 0.11%
1,940
-480
194
$165K 0.11%
2,000
-2,500
195
$165K 0.11%
1,360
-9,455
196
$158K 0.1%
+5,410
197
$152K 0.1%
2,500
-24,000
198
$146K 0.09%
750
-2,060
199
$140K 0.09%
1,000
-3,000
200
$136K 0.09%
2,000
-2,500
6 7
8
9 10