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

Top Buys

1
+$13.6M
2
+$11.6M
3
+$10.4M
4
ASRT icon
Assertio
ASRT
+$8.43M
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$8.27M

Top Sells

1
+$50.9M
2
+$43.4M
3
+$33.6M
4
AAPL icon
Apple
AAPL
+$30.1M
5
META icon
Meta Platforms (Facebook)
META
+$24.2M

Sector Composition

1 Technology 22.73%
2 Consumer Discretionary 13.6%
3 Healthcare 11.07%
4 Industrials 10.19%
5 Financials 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$46K ﹤0.01%
+1,570
527
$41K ﹤0.01%
+1,240
528
$40K ﹤0.01%
+2,060
529
$31K ﹤0.01%
+740
530
$30K ﹤0.01%
+980
531
$30K ﹤0.01%
1,130
-52,690
532
$28K ﹤0.01%
+780
533
$28K ﹤0.01%
1,080
-75,620
534
$26K ﹤0.01%
6,290
+3,140
535
$25K ﹤0.01%
+640
536
$16K ﹤0.01%
+450
537
$12K ﹤0.01%
+600
538
$11K ﹤0.01%
300
+195
539
$11K ﹤0.01%
110
-79,960
540
$10K ﹤0.01%
600
-1,184,160
541
$5K ﹤0.01%
+190
542
– –
-18,940
543
– –
-37,580
544
– –
-352,482
545
– –
-165,897
546
– –
-340
547
– –
-700
548
– –
-1,000
549
– –
-17,430
550
– –
-2,195
20 21
22
23 24