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
126
$1.21M 0.24%
+9,920
127
$1.19M 0.24%
+60,000
128
$1.16M 0.24%
17,000
-10,670
129
$1.16M 0.23%
+55,000
130
$1.13M 0.23%
35,000
+5,610
131
$1.13M 0.23%
6,115
+3,015
132
$1.1M 0.22%
366,490
+80,120
133
$1.09M 0.22%
+125,191
134
$1.09M 0.22%
+66,400
135
$1.07M 0.22%
302,267
-104,790
136
$1.07M 0.22%
6,460
-11,110
137
$1.07M 0.22%
+33,400
138
$1.06M 0.21%
2,578
-21
139
$1.05M 0.21%
+35,000
140
$1.05M 0.21%
89,750
-65,530
141
$1.05M 0.21%
13,780
-2,020
142
$1.03M 0.21%
41,500
-71,910
143
$1.03M 0.21%
+32,599
144
$1.03M 0.21%
10,900
+4,120
145
$1.02M 0.21%
14,020
+1,680
146
$1M 0.2%
+2,088
147
$1M 0.2%
+52,720
148
$977K 0.2%
+24,400
149
$949K 0.19%
+15,000
150
$935K 0.19%
+100,000
4 5
6
7 8