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
$494M
AUM Growth
-$52.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$6.85M
2
+$5.28M
3
+$4.72M
4
NWL icon
Newell Brands
NWL
+$4.67M
5
TWOU
2U Inc
TWOU
+$4.58M

Top Sells

1
+$5.97M
2
+$5.31M
3
+$5.28M
4
AAPL icon
Apple
AAPL
+$4.91M
5
VTRS icon
Viatris
VTRS
+$4.75M

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
251
– –
-30,000
252
– –
-69,114
253
– –
-5,000
254
– –
-16,980
255
– –
-23,390
256
– –
-25,000
257
– –
-28,970
258
– –
-28,420
259
– –
-92,360
260
– –
-17,560
261
– –
-13,380
262
– –
-54,890
263
– –
-88,400
264
– –
-91,860
265
– –
-7,000
266
– –
-15,860
267
– –
-5,167
268
– –
-35,000
269
– –
-7,710
270
– –
-117,100
271
– –
-77,920
272
– –
-4,670
273
– –
-22,000
274
– –
-16,060
275
– –
-31,650
9 10
11
12 13