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
101
$1.51M 0.31%
430,000
+126,700
102
$1.51M 0.31%
38,000
+16,710
103
$1.5M 0.3%
+110,000
104
$1.48M 0.3%
31,120
105
$1.46M 0.3%
+6,750
106
$1.45M 0.29%
+23,000
107
$1.45M 0.29%
252,785
108
$1.43M 0.29%
57,240
-500
109
$1.42M 0.29%
+13,090
110
$1.39M 0.28%
312,000
+120,000
111
$1.35M 0.27%
+40,000
112
$1.34M 0.27%
7,500
+2,820
113
$1.3M 0.26%
17,590
-1,580
114
$1.29M 0.26%
46,800
-178,080
115
$1.29M 0.26%
+25,000
116
$1.28M 0.26%
32,800
+15,280
117
$1.28M 0.26%
+4,680
118
$1.27M 0.26%
+6,125
119
$1.26M 0.25%
90,000
+11,310
120
$1.25M 0.25%
+12,190
121
$1.25M 0.25%
369,188
+245,030
122
$1.24M 0.25%
23,910
-24,410
123
$1.24M 0.25%
+39,800
124
$1.23M 0.25%
28,000
-16,800
125
$1.22M 0.25%
+60,000
3 4
5
6 7