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
101
$1.84M 0.34%
35,424
+9,440
102
$1.84M 0.34%
27,990
+18,540
103
$1.83M 0.33%
+57,740
104
$1.82M 0.33%
+28,970
105
$1.79M 0.33%
+86,220
106
$1.78M 0.33%
91,500
+90,000
107
$1.76M 0.32%
+117,100
108
$1.75M 0.32%
+48,960
109
$1.72M 0.32%
25,900
+7,240
110
$1.72M 0.32%
+50,470
111
$1.71M 0.31%
+25,000
112
$1.71M 0.31%
53,390
-15,190
113
$1.71M 0.31%
54,730
-78,010
114
$1.68M 0.31%
19,170
+16,710
115
$1.66M 0.3%
+14,940
116
$1.64M 0.3%
43,600
+39,850
117
$1.56M 0.28%
163,535
-89,448
118
$1.55M 0.28%
+15,860
119
$1.54M 0.28%
22,130
-18,530
120
$1.54M 0.28%
77,920
+43,630
121
$1.54M 0.28%
31,120
-2,090
122
$1.52M 0.28%
+30,000
123
$1.51M 0.28%
17,108
-6,819
124
$1.51M 0.28%
+62,790
125
$1.46M 0.27%
+38,050
3 4
5
6 7