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
276
$4.91M 0.08%
303,490
+117,260
277
$4.89M 0.08%
+132,160
278
$4.86M 0.08%
4,810
-95
279
$4.84M 0.08%
151,740
-620
280
$4.78M 0.08%
888
+17
281
$4.74M 0.08%
+94,820
282
$4.73M 0.08%
209,400
+4,110
283
$4.71M 0.08%
54,420
+1,040
284
$4.67M 0.08%
+114,170
285
$4.67M 0.08%
+151,290
286
$4.54M 0.07%
469,272
-428,896
287
$4.49M 0.07%
100,940
-184,430
288
$4.45M 0.07%
65,523
+1,290
289
$4.45M 0.07%
129,773
+30,202
290
$4.45M 0.07%
98,269
-10,680
291
$4.37M 0.07%
198,390
+3,910
292
$4.17M 0.07%
+145,668
293
$4.11M 0.07%
78,800
-56,140
294
$4.05M 0.07%
116,040
-305,560
295
$4.04M 0.07%
58,760
-10,260
296
$3.96M 0.07%
39,961
+36,800
297
$3.96M 0.07%
+205,650
298
$3.96M 0.07%
40,050
-47,325
299
$3.89M 0.06%
200,320
-19,900
300
$3.85M 0.06%
63,890
+1,250
10 11
12
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