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
76
$2.17M 0.44%
78,000
+5,930
77
$2.16M 0.44%
88,610
+33,880
78
$2.15M 0.43%
29,000
+8,050
79
$2.14M 0.43%
57,090
+1,830
80
$2.11M 0.43%
29,240
+25,000
81
$2.09M 0.42%
46,350
+3,010
82
$2.07M 0.42%
25,177
+8,069
83
$2.05M 0.41%
21,590
-45,900
84
$2.04M 0.41%
+53,500
85
$2.03M 0.41%
79,400
+24,600
86
$2.01M 0.41%
12,300
+11,000
87
$1.96M 0.4%
104,000
+28,390
88
$1.94M 0.39%
49,920
-31,880
89
$1.94M 0.39%
30,140
-55,086
90
$1.9M 0.38%
12,100
-16,920
91
$1.87M 0.38%
35,500
+11,850
92
$1.86M 0.38%
117,480
+40,060
93
$1.86M 0.38%
65,220
94
$1.79M 0.36%
30,170
+4,270
95
$1.76M 0.36%
+60,000
96
$1.73M 0.35%
16,000
-9,450
97
$1.68M 0.34%
+13,460
98
$1.66M 0.34%
17,800
+4,540
99
$1.65M 0.33%
521,277
+421,199
100
$1.63M 0.33%
40,910
-16,820
2 3
4
5 6