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
$2.26B
AUM Growth
-$1.51B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
745
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$12.2M
3
+$11.2M
4
CHRD icon
Chord Energy
CHRD
+$9.38M
5
ASRT icon
Assertio
ASRT
+$9.13M

Top Sells

1
+$50.9M
2
+$46.6M
3
+$36M
4
AAPL icon
Apple
AAPL
+$32.8M
5
META icon
Meta Platforms (Facebook)
META
+$26.5M

Sector Composition

1 Technology 22.85%
2 Consumer Discretionary 13.6%
3 Healthcare 11.07%
4 Industrials 10.06%
5 Financials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.65M 0.07%
164,250
+53,400
327
$1.65M 0.07%
+48,154
328
$1.65M 0.07%
+6,954
329
$1.63M 0.07%
+113,400
330
$1.62M 0.07%
30,410
+1,400
331
$1.62M 0.07%
32,860
332
$1.61M 0.07%
20,780
333
$1.6M 0.07%
+46,100
334
$1.59M 0.07%
+119,840
335
$1.55M 0.07%
22,599
-1,850
336
$1.51M 0.07%
33,070
-13,600
337
$1.5M 0.07%
1,248
-7,701
338
$1.5M 0.07%
30,300
339
$1.49M 0.07%
102,302
-1,466
340
$1.48M 0.07%
62,140
-1,000
341
$1.47M 0.07%
23,540
342
$1.47M 0.06%
23,700
-21,740
343
$1.45M 0.06%
41,319
+18,886
344
$1.45M 0.06%
19,536
-119,082
345
$1.44M 0.06%
118,850
-36,780
346
$1.43M 0.06%
35,477
-2,900
347
$1.42M 0.06%
23,840
348
$1.39M 0.06%
16,570
349
$1.39M 0.06%
22,790
350
$1.35M 0.06%
18,210
12 13
14
15 16