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
476
$258K 0.01%
5,817
-473
477
$258K 0.01%
4,086
-343
478
$252K 0.01%
3,769
-13,310
479
$250K 0.01%
3,904
-334
480
$249K 0.01%
10,741
-12,348
481
$248K 0.01%
3,492
-295
482
$247K 0.01%
4,791
-393
483
$243K 0.01%
3,791
-311
484
$241K 0.01%
+8,796
485
$238K 0.01%
13,598
-2,420
486
$226K 0.01%
3,040
-248
487
$224K 0.01%
2,390
+1,130
488
$224K 0.01%
1,700
-148
489
$223K 0.01%
2,354
-19,369
490
$223K 0.01%
1,466
-124
491
$222K 0.01%
12,388
-1,001
492
$222K 0.01%
7,630
+7,100
493
$216K 0.01%
1,347
-116
494
$213K 0.01%
2,840
-25,310
495
$211K 0.01%
9,140
-20
496
$207K 0.01%
2,285
-196
497
$205K 0.01%
10,791
-874
498
$202K 0.01%
+3,909
499
$202K 0.01%
+7,127
500
$199K 0.01%
3,353
-278
18 19
20
21 22