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
126
$1.44M 0.26%
+91,860
127
$1.44M 0.26%
+17,560
128
$1.43M 0.26%
12,310
+8,370
129
$1.42M 0.26%
73,720
-128,410
130
$1.4M 0.26%
27,380
+12,550
131
$1.39M 0.25%
7,330
-16,670
132
$1.38M 0.25%
75,610
-42,640
133
$1.37M 0.25%
+34,140
134
$1.36M 0.25%
+23,390
135
$1.36M 0.25%
+18,020
136
$1.34M 0.25%
+15,800
137
$1.34M 0.25%
1,338
+622
138
$1.29M 0.24%
13,260
+5,320
139
$1.29M 0.24%
+20,950
140
$1.28M 0.23%
+42,380
141
$1.26M 0.23%
+42,080
142
$1.25M 0.23%
23,650
-2,140
143
$1.25M 0.23%
31,260
-6,870
144
$1.24M 0.23%
+77,420
145
$1.22M 0.22%
35,360
+5,360
146
$1.19M 0.22%
29,645
+11,880
147
$1.19M 0.22%
12,800
+8,260
148
$1.19M 0.22%
54,800
+25,200
149
$1.19M 0.22%
22,000
-8,260
150
$1.18M 0.22%
+286,370
4 5
6
7 8