TI

Turner Investments Portfolio holdings

AUM $134K
1-Year Est. Return 49.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-49.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$494M
AUM Growth
-$52.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$7.18M
2
+$6.91M
3
+$6.05M
4
STZ icon
Constellation Brands
STZ
+$5.2M
5
NWL icon
Newell Brands
NWL
+$4.94M

Top Sells

1
+$5.97M
2
+$5.31M
3
+$5.28M
4
AAPL icon
Apple
AAPL
+$5.22M
5
COR icon
Cencora
COR
+$4.82M

Sector Composition

1 Healthcare 32.41%
2 Technology 21.72%
3 Consumer Discretionary 12.01%
4 Financials 8.06%
5 Consumer Staples 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$83K 0.02%
+603
227
$83K 0.02%
2,600
-58,050
228
$82K 0.02%
1,600
-25,780
229
$69K 0.01%
3,000
-17,000
230
$61K 0.01%
7,180
-86,210
231
$57K 0.01%
577
232
$54K 0.01%
1,153
-42,171
233
$47K 0.01%
+717
234
$44K 0.01%
150
-1,860
235
$27K 0.01%
+150
236
$23K ﹤0.01%
+255
237
$19K ﹤0.01%
+220
238
$14K ﹤0.01%
+208
239
– –
-16,490
240
– –
-86,220
241
– –
-39,180
242
– –
-4,500
243
– –
-73,720
244
– –
-10,700
245
– –
-27,310
246
– –
-427,520
247
– –
-20,000
248
– –
-2,673
249
– –
-30,000
250
– –
-75,000
8 9
10
11 12