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
201
$133K 0.09%
8,704
-5,984
202
$126K 0.08%
+3,000
203
$108K 0.07%
640
-13,360
204
$101K 0.07%
3,000
-22,760
205
$70K 0.05%
+2,380
206
$42K 0.03%
+980
207
$40K 0.03%
+3,000
208
$36K 0.02%
270
-120
209
$35K 0.02%
940
210
$35K 0.02%
462
+11
211
$35K 0.02%
850
212
$33K 0.02%
420
+170
213
$31K 0.02%
5,084
-1,281
214
– –
-35,710
215
– –
-750
216
– –
-2,500
217
– –
-12,250
218
– –
-4,500
219
– –
-59,598
220
– –
-12,000
221
– –
-4,030
222
– –
-4,000
223
– –
-1,623
224
– –
-6,270
225
– –
-2,500
7 8
9
10 11