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
51
$3.44M 0.63%
48,320
+12,310
52
$3.27M 0.6%
98,110
+22,580
53
$3.24M 0.59%
28,420
+4,540
54
$3.11M 0.57%
174,050
+88,510
55
$3.1M 0.57%
113,410
+62,770
56
$3.02M 0.55%
14,630
-12,630
57
$3.02M 0.55%
54,190
-20,940
58
$2.99M 0.55%
39,162
-13,420
59
$2.97M 0.54%
72,070
-26,370
60
$2.97M 0.54%
+81,800
61
$2.97M 0.54%
+60,650
62
$2.94M 0.54%
66,120
-10,000
63
$2.93M 0.54%
32,440
-26,290
64
$2.91M 0.53%
46,195
-22,414
65
$2.88M 0.53%
25,450
+3,660
66
$2.83M 0.52%
+44,964
67
$2.75M 0.5%
120,190
+32,020
68
$2.73M 0.5%
155,280
+29,460
69
$2.72M 0.5%
+31,710
70
$2.68M 0.49%
+142,600
71
$2.67M 0.49%
83,390
+14,810
72
$2.63M 0.48%
55,260
-23,720
73
$2.63M 0.48%
33,510
+9,780
74
$2.59M 0.47%
63,210
-47,780
75
$2.57M 0.47%
65,610
-15,030
1 2
3
4 5