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
251
$6.05M 0.1%
106,309
-252,199
252
$5.98M 0.1%
227,550
+160,020
253
$5.9M 0.1%
49,200
+39,700
254
$5.89M 0.1%
107,050
-23,020
255
$5.87M 0.1%
213,180
-321,570
256
$5.87M 0.1%
109,748
-28,186
257
$5.86M 0.1%
80,070
+53,890
258
$5.78M 0.1%
179,098
-222,000
259
$5.77M 0.1%
65,750
-431
260
$5.71M 0.09%
+31,820
261
$5.64M 0.09%
+127,150
262
$5.33M 0.09%
537,509
-88,141
263
$5.31M 0.09%
+92,480
264
$5.29M 0.09%
86,830
+47,294
265
$5.26M 0.09%
147,900
+7,161
266
$5.26M 0.09%
+93,180
267
$5.23M 0.09%
204,324
+38,485
268
$5.2M 0.09%
82,000
-66,130
269
$5.18M 0.09%
+151,028
270
$5.15M 0.09%
64,622
+32,816
271
$5.12M 0.08%
59,232
-40,902
272
$5.1M 0.08%
67,212
-15,693
273
$5.07M 0.08%
+195,380
274
$5.05M 0.08%
54,650
+21,340
275
$5.03M 0.08%
160,660
-429,280
9 10
11
12 13