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
201
$743K 0.14%
14,360
+14,240
202
$740K 0.14%
+32,220
203
$738K 0.14%
13,290
-5,260
204
$735K 0.13%
+17,520
205
$723K 0.13%
+25,770
206
$718K 0.13%
+16,490
207
$697K 0.13%
3,100
-7,610
208
$633K 0.12%
6,780
+3,980
209
$632K 0.12%
+40,010
210
$621K 0.11%
78,010
+3,010
211
$597K 0.11%
10,000
-19,550
212
$594K 0.11%
+9,900
213
$557K 0.1%
20,000
-14,290
214
$522K 0.1%
+6,880
215
$490K 0.09%
+20,000
216
$488K 0.09%
+20,000
217
$483K 0.09%
4,670
+2,780
218
$477K 0.09%
15,500
-20,800
219
$477K 0.09%
31,650
+15,750
220
$470K 0.09%
+20,000
221
$463K 0.08%
8,263
-6,650
222
$427K 0.08%
5,167
+2,690
223
$413K 0.08%
30,000
-87,560
224
$409K 0.07%
16,060
+1,880
225
$402K 0.07%
+16,980
7 8
9
10 11