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
201
$335K 0.07%
+20,000
202
$334K 0.07%
9,760
203
$327K 0.07%
+5,000
204
$291K 0.06%
+2,700
205
$289K 0.06%
+4,000
206
$249K 0.05%
4,500
+500
207
$247K 0.05%
7,315
-22,330
208
$231K 0.05%
+14,420
209
$228K 0.05%
+33,540
210
$220K 0.04%
+4,500
211
$219K 0.04%
10,000
-26,700
212
$210K 0.04%
+25,000
213
$209K 0.04%
+13,704
214
$201K 0.04%
4,500
-16,410
215
$186K 0.04%
+100,000
216
$183K 0.04%
4,183
-4,080
217
$176K 0.04%
+3,000
218
$176K 0.04%
1,000
-10,230
219
$176K 0.04%
2,000
-1,000
220
$172K 0.03%
+8,000
221
$167K 0.03%
+2,950
222
$138K 0.03%
+9,500
223
$96K 0.02%
7,350
-60,000
224
$92K 0.02%
5,000
-48,390
225
$86K 0.02%
+4,000
7 8
9
10 11