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
151
$923K 0.19%
+12,610
152
$915K 0.19%
+11,109
153
$894K 0.18%
+216
154
$887K 0.18%
+34,420
155
$878K 0.18%
+28,000
156
$867K 0.18%
+102,000
157
$853K 0.17%
+9,650
158
$848K 0.17%
+11,700
159
$846K 0.17%
14,774
-1,994
160
$837K 0.17%
+18,910
161
$826K 0.17%
+10,500
162
$825K 0.17%
+35,000
163
$821K 0.17%
+5,500
164
$819K 0.17%
+22,000
165
$807K 0.16%
62,790
166
$785K 0.16%
+2,640
167
$777K 0.16%
11,150
-800
168
$775K 0.16%
+12,000
169
$775K 0.16%
28,130
-5,070
170
$773K 0.16%
+4,660
171
$766K 0.15%
+8,600
172
$745K 0.15%
+16,890
173
$741K 0.15%
632
174
$722K 0.15%
+20,000
175
$704K 0.14%
28,502
5 6
7
8 9