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
$547M
AUM Growth
-$9.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
480
New
Increased
Reduced
Closed

Top Buys

1
+$5.6M
2
+$4.89M
3
+$4.76M
4
COR icon
Cencora
COR
+$4.11M
5
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
+$4.04M

Top Sells

1
+$5.47M
2
+$4.25M
3
+$4.01M
4
HSY icon
Hershey
HSY
+$3.86M
5
SFM icon
Sprouts Farmers Market
SFM
+$3.42M

Sector Composition

1 Healthcare 29.46%
2 Technology 20.64%
3 Consumer Discretionary 10.94%
4 Financials 9.21%
5 Industrials 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
– –
-37,330
402
– –
-24,000
403
– –
-1,500
404
– –
-30,360
405
– –
-11,340
406
– –
-23,341
407
– –
-60
408
– –
-26,640
409
– –
-100
410
– –
-20,000
411
– –
-63,340
412
– –
-90
413
– –
-104,190
414
– –
-107,090
415
– –
-40
416
– –
-4,650
417
– –
-79,980
418
– –
-53,010
419
– –
-17
420
– –
-10,483
421
– –
-230
422
– –
-14,560
423
– –
-1,710
424
– –
-9,030
425
– –
-12,420
15 16
17
18 19