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
1
$10.2M 2.12%
150,110
-19,010
2
$10M 2.07%
177,640
+14,700
3
$9.83M 2.03%
911,010
-174,990
4
$8.35M 1.73%
272,533
+128,472
5
$7.91M 1.64%
365,140
-275,790
6
$7.9M 1.63%
55,480
+1,020
7
$7.74M 1.6%
91,890
+10,000
8
$7.42M 1.54%
384,760
+146,720
9
$7.2M 1.49%
80,853
-2,200
10
$6.98M 1.44%
90,485
+65,308
11
$6.63M 1.37%
+109,170
12
$6.55M 1.36%
138,177
+73,827
13
$6.35M 1.31%
96,619
-30,370
14
$6.25M 1.29%
251,940
-110,940
15
$6.11M 1.26%
93,950
+19,160
16
$5.91M 1.22%
68,280
+4,930
17
$5.84M 1.21%
132,440
+14,770
18
$5.75M 1.19%
708,888
+15,766
19
$5.73M 1.19%
66,870
+53,090
20
$5.71M 1.18%
89,660
-4,960
21
$5.61M 1.16%
36,560
-11,310
22
$5.57M 1.15%
110,480
+57,032
23
$5.49M 1.14%
17,565
-7,270
24
$5.35M 1.11%
104,300
-10,550
25
$5.3M 1.1%
365,270
-227,100
1
2 3 4 5