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
201
$165K 0.03%
873
+270
202
$165K 0.03%
3,460
-76,300
203
$156K 0.03%
9,500
204
$152K 0.03%
+15,000
205
$135K 0.03%
1,250
-2,000
206
$105K 0.02%
2,900
-36,900
207
$93K 0.02%
7,350
208
$92K 0.02%
4,000
209
$76K 0.02%
750
+173
210
$68K 0.01%
+1,500
211
$66K 0.01%
1,500
-68,180
212
$60K 0.01%
750
-17,050
213
$19K ﹤0.01%
49
-2,529
214
$16K ﹤0.01%
+19
215
– –
-13,796
216
– –
-4,000
217
– –
-4,680
218
– –
-41,500
219
– –
-39,240
220
– –
-90,000
221
– –
-102,000
222
– –
-11,960
223
– –
-717
224
– –
-22,240
225
– –
-15,000
7 8
9
10 11