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
$6.06B
AUM Growth
-$1.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
748
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$18.2M
3
+$16.1M
4
ROK icon
Rockwell Automation
ROK
+$16M
5
LYB icon
LyondellBasell Industries
LYB
+$14.2M

Top Sells

1
+$61.1M
2
+$55.8M
3
+$55.5M
4
AAPL icon
Apple
AAPL
+$46.1M
5
MMS icon
Maximus
MMS
+$44.1M

Sector Composition

1 Technology 19.75%
2 Consumer Discretionary 15.5%
3 Industrials 12.08%
4 Healthcare 9.56%
5 Financials 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7.53M 0.12%
237,580
+4,640
227
$7.49M 0.12%
+10,612
228
$7.47M 0.12%
33,455
-32,230
229
$7.42M 0.12%
85,770
+1,490
230
$7.22M 0.12%
164,971
-32,001
231
$7.21M 0.12%
99,057
-52,570
232
$7.19M 0.12%
134,360
+260
233
$7.07M 0.12%
308,494
-451,752
234
$6.97M 0.12%
187,750
+87,280
235
$6.92M 0.11%
57,920
-7,840
236
$6.89M 0.11%
145,630
-20,875
237
$6.82M 0.11%
65,120
-25,900
238
$6.82M 0.11%
+93,420
239
$6.8M 0.11%
128,708
+5,594
240
$6.69M 0.11%
156,850
-30,190
241
$6.67M 0.11%
111,210
+15,460
242
$6.65M 0.11%
424,240
-35,190
243
$6.48M 0.11%
177,994
-36,876
244
$6.35M 0.1%
+174,380
245
$6.34M 0.1%
74,878
-5,090
246
$6.29M 0.1%
124,402
-287,228
247
$6.29M 0.1%
147,013
-380,977
248
$6.21M 0.1%
289,940
-249,040
249
$6.16M 0.1%
192,800
+33,710
250
$6.09M 0.1%
139,641
-214,912
8 9
10
11 12