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
1
$14.4M 2.63%
413,590
-68,500
2
$9.87M 1.8%
100,455
+12,890
3
$9.15M 1.67%
173,820
-76,170
4
$8.9M 1.63%
669,670
-9,700
5
$8.25M 1.51%
27,195
+7,615
6
$7.93M 1.45%
115,269
-28,360
7
$7.54M 1.38%
95,470
-4,360
8
$7.32M 1.34%
50,010
-3,980
9
$7.3M 1.34%
161,760
-56,240
10
$7.18M 1.31%
67,490
+38,640
11
$7.05M 1.29%
224,880
+58,840
12
$6.58M 1.2%
294,480
+110,400
13
$6.58M 1.2%
134,530
-40,580
14
$6.57M 1.2%
76,570
+30,150
15
$6.37M 1.17%
27,340
-1,604
16
$5.97M 1.09%
27,310
-20
17
$5.62M 1.03%
35,260
-5,480
18
$5.6M 1.02%
+85,226
19
$5.32M 0.97%
46,400
+8,060
20
$5.32M 0.97%
97,030
+15,310
21
$5.31M 0.97%
177,500
22
$5.29M 0.97%
143,535
-24,820
23
$5.28M 0.97%
65,110
+18,700
24
$5.21M 0.95%
29,600
-1,840
25
$5M 0.92%
29,020
1
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