Below is a list of portfolio models that we manage on behalf of individual clients. Each model is distinctly unique.
How it Works: While each client account can have a different starting value (net asset value), all clients, regardless of NAV pay exactly the same price per share for each share purchased and gets exactly the same price per share for each share sold in the course of managing the model portfolios.
This is done via a block-trading program available to Turner Capital via their custodian(s) When a trade is entered, the only variable among all clients in a given model portfolio will be the number of shares since the number of shares is determined by the percent of portfolio being allocated to a trade and the net asset value of the client's account.
This way, all clients get the same percentage of capital allocated toward any equity holding, but the total shares per client for each holding will vary greatly depending on the net total amount of the capital following each model portfolio.
Our minimum account size and management fee structure are detailed in our ADV Part 2A (Firm Brochure)
TMI-1x: The TMI-1x model has the objective to grow capital via the technical trading of a 50/50 investment in the 1x (non-leveraged) indexes of the S&P 500 and Nasdaq using the SPY ETF and the QQQ ETF in bullish trends and the 1x (non-leveraged) index ETFs SH and PSQ in bearish trends.
TMI-2x: The TMI-2x model has the objective to grow capital via the technical trading of a 50/50 investment in the 2x (ultra-leveraged) indexes of the S&P 500 and Nasdaq using the SSO ETF and the QLD ETF in bullish trends and the 2x (ultra-leveraged) inverse SDS ETF and inverse QID ETF in bearish trends.
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Investment Style: The models tend to be 100% invested when the Turner Capital proprietary algorithms provide a buy signal. When these algorithms signal a sell signal, the portfolio will remain in interest-bearing securities until the next buy signal is triggered.
Stop Loss Strategy: Investments are sold when the Turner Capital proprietary algorithms provide a sell signal. Otherwise, traditional stop loss settings are not used.
Management Style: Active.