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
1
$2.96M 1.92%
19,120
-7,880
2
$2.64M 1.71%
968,400
+248,400
3
$2.56M 1.66%
44,400
-7,600
4
$2.35M 1.53%
25,000
-2,500
5
$2.32M 1.51%
32,360
-37,190
6
$2.24M 1.45%
9,000
-1,705
7
$2.16M 1.4%
+120,000
8
$2.06M 1.34%
18,000
-10,000
9
$2M 1.3%
15,000
-5,000
10
$2M 1.3%
+5,000
11
$1.94M 1.26%
112,130
-97,870
12
$1.92M 1.24%
4,000
-380
13
$1.91M 1.24%
29,710
-23,160
14
$1.89M 1.23%
+15,000
15
$1.82M 1.18%
20,390
-10,250
16
$1.81M 1.18%
45,000
-1,450
17
$1.8M 1.17%
22,250
-1,750
18
$1.67M 1.08%
187,500
+12,500
19
$1.65M 1.07%
21,000
+3,000
20
$1.65M 1.07%
17,870
-9,280
21
$1.63M 1.06%
25,000
+1,000
22
$1.6M 1.04%
125,000
-55,000
23
$1.6M 1.04%
+68,000
24
$1.57M 1.02%
230,400
-829,000
25
$1.54M 1%
57,170
-23,760
1
2 3 4 5