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
1
$12.7M 2.57%
640,930
+227,340
2
$8.28M 1.68%
95,135
-5,320
3
$8.17M 1.65%
362,880
+68,400
4
$7.79M 1.58%
126,989
+11,720
5
$7.67M 1.55%
169,120
-4,700
6
$7.56M 1.53%
162,940
+81,250
7
$7.5M 1.52%
1,086,000
+534,040
8
$7.41M 1.5%
592,370
-77,300
9
$6.85M 1.39%
+81,890
10
$6.82M 1.38%
54,460
+42,150
11
$6.75M 1.37%
24,835
-2,360
12
$6.58M 1.33%
47,870
-2,140
13
$6.32M 1.28%
70,250
-6,320
14
$6.07M 1.23%
175,770
+72,210
15
$5.92M 1.2%
31,240
-4,020
16
$5.91M 1.19%
89,120
+55,610
17
$5.85M 1.18%
693,122
+189,900
18
$5.69M 1.15%
108,740
+11,710
19
$5.62M 1.14%
80,960
+58,830
20
$5.57M 1.13%
83,600
-11,870
21
$5.43M 1.1%
83,053
+36,858
22
$5.4M 1.09%
114,850
+23,050
23
$5.33M 1.08%
93,800
+18,430
24
$5.28M 1.07%
172,710
+10,950
25
$5.17M 1.05%
11,110
+2,950
1
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