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
151
$1.18M 0.22%
+60,000
152
$1.18M 0.22%
+54,890
153
$1.15M 0.21%
+93,390
154
$1.15M 0.21%
18,720
+11,280
155
$1.11M 0.2%
632
-34
156
$1.11M 0.2%
+78,690
157
$1.1M 0.2%
10,700
-41,380
158
$1.08M 0.2%
51,540
+51,390
159
$1.08M 0.2%
+12,340
160
$1.07M 0.2%
86,800
+22,680
161
$1.05M 0.19%
+33,200
162
$1.05M 0.19%
20,000
+5,820
163
$1.04M 0.19%
+28,680
164
$1.03M 0.19%
+303,300
165
$1.03M 0.19%
67,350
+9,700
166
$1.03M 0.19%
192,000
-77,320
167
$1.02M 0.19%
29,390
168
$1.02M 0.19%
+21,290
169
$1M 0.18%
18,220
+10,220
170
$999K 0.18%
+39,920
171
$989K 0.18%
5,180
+3,940
172
$971K 0.18%
+36,760
173
$968K 0.18%
98,060
+100
174
$965K 0.18%
16,768
+12,066
175
$957K 0.18%
244
+239
5 6
7
8 9