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
26
$4.99M 1.01%
124,210
-10,320
27
$4.98M 1.01%
27,410
+22,230
28
$4.93M 1%
342,000
+181,500
29
$4.9M 0.99%
23,694
-3,646
30
$4.89M 0.99%
101,777
+45,541
31
$4.84M 0.98%
94,620
+78,480
32
$4.82M 0.98%
238,040
+94,800
33
$4.82M 0.97%
4,471
+4,255
34
$4.72M 0.95%
+57,420
35
$4.67M 0.95%
+117,670
36
$4.62M 0.93%
39,240
+4,750
37
$4.56M 0.92%
+159,000
38
$4.51M 0.91%
74,790
+34,700
39
$4.4M 0.89%
63,350
+70
40
$4.31M 0.87%
41,180
41
$4.29M 0.87%
144,061
+5,175
42
$4.28M 0.87%
48,820
+2,420
43
$4.07M 0.82%
89,420
+12,290
44
$3.93M 0.8%
29,600
45
$3.92M 0.79%
123,025
-20,510
46
$3.91M 0.79%
+61,100
47
$3.72M 0.75%
+7,874
48
$3.71M 0.75%
76,500
+28,960
49
$3.67M 0.74%
108,000
+46,900
50
$3.65M 0.74%
37,170
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