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
301
$3.82M 0.06%
265,012
+247,247
302
$3.73M 0.06%
74,312
-11,124
303
$3.72M 0.06%
+89,868
304
$3.68M 0.06%
141,580
-1,340
305
$3.63M 0.06%
404,550
+3,201
306
$3.58M 0.06%
148,564
-123,776
307
$3.58M 0.06%
52,040
-46,940
308
$3.56M 0.06%
57,984
+1,110
309
$3.53M 0.06%
+103,130
310
$3.52M 0.06%
155,548
-431,220
311
$3.5M 0.06%
99,760
+57,257
312
$3.49M 0.06%
109,205
+1,528
313
$3.49M 0.06%
83,070
+1,620
314
$3.49M 0.06%
111,570
-13,770
315
$3.42M 0.06%
85,966
-7,914
316
$3.41M 0.06%
41,310
-159,032
317
$3.39M 0.06%
44,680
-40,300
318
$3.39M 0.06%
+61,460
319
$3.36M 0.06%
97,211
+1,560
320
$3.33M 0.06%
29,950
-16,900
321
$3.3M 0.05%
+91,850
322
$3.29M 0.05%
+41,330
323
$3.24M 0.05%
132,325
-8,210
324
$3.23M 0.05%
195,620
+12,200
325
$3.22M 0.05%
+73,260
11 12
13
14 15