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
251
– –
-27,310
252
– –
-427,520
253
– –
-20,000
254
– –
-2,673
255
– –
-30,000
256
– –
-75,000
257
– –
-65,610
258
– –
-36,760
259
– –
-98,110
260
– –
-30,000
261
– –
-69,114
262
– –
-5,000
263
– –
-16,980
264
– –
-23,390
265
– –
-25,000
266
– –
-28,970
267
– –
-28,420
268
– –
-92,360
269
– –
-17,560
270
– –
-13,380
271
– –
-54,890
272
– –
-91,860
273
– –
-7,000
274
– –
-15,860
275
– –
-5,167
9 10
11
12 13