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
176
$686K 0.14%
11,960
-2,400
177
$685K 0.14%
+20,000
178
$673K 0.14%
+20,000
179
$671K 0.14%
13,796
180
– –
0
181
$635K 0.13%
+35,000
182
$626K 0.13%
+9,100
183
$625K 0.13%
+40,000
184
$622K 0.13%
+8,000
185
$615K 0.12%
46,800
-95,800
186
$609K 0.12%
20,000
-12,220
187
$608K 0.12%
22,240
+6,740
188
$599K 0.12%
+16,600
189
$592K 0.12%
+33,750
190
$552K 0.11%
+5,010
191
$534K 0.11%
34,000
-140,050
192
$523K 0.11%
+30,000
193
$506K 0.1%
20,000
194
$491K 0.1%
+10,000
195
$471K 0.1%
3,880
-1,155
196
$450K 0.09%
15,000
-33,960
197
$443K 0.09%
15,000
-68,390
198
$435K 0.09%
+35,000
199
$428K 0.09%
8,015
-36,949
200
$342K 0.07%
3,250
-15,670
6 7
8
9 10