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
51
$3.63M 0.73%
35,180
-15,570
52
$3.62M 0.73%
39,000
+11,010
53
$3.52M 0.71%
+165,000
54
$3.27M 0.66%
+47,500
55
$3.24M 0.66%
73,501
+51,885
56
$3.22M 0.65%
579,540
+501,530
57
$2.83M 0.57%
+69,680
58
$2.8M 0.57%
79,760
+36,160
59
$2.61M 0.53%
+64,350
60
$2.59M 0.52%
+38,000
61
$2.57M 0.52%
27,700
+14,900
62
$2.57M 0.52%
53,448
+18,024
63
$2.57M 0.52%
+50,000
64
$2.53M 0.51%
+13,100
65
$2.52M 0.51%
105,000
-15,190
66
$2.5M 0.51%
87,020
-3,360
67
$2.46M 0.5%
66,120
68
$2.45M 0.5%
68,330
+17,860
69
$2.45M 0.5%
+60,000
70
$2.45M 0.5%
+24,950
71
$2.35M 0.47%
+55,380
72
$2.29M 0.46%
29,500
+2,130
73
$2.25M 0.46%
+35,720
74
$2.2M 0.45%
134,968
-60,277
75
$2.2M 0.44%
55,660
-7,550
1 2
3
4 5