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
326
$3.21M 0.05%
104,000
-93,820
327
$3.2M 0.05%
48,260
-15,940
328
$3.19M 0.05%
196,440
+14,990
329
$3.17M 0.05%
205,420
-24,760
330
$3.15M 0.05%
+67,160
331
$3.14M 0.05%
+43,040
332
$3.08M 0.05%
65,980
+16,080
333
$3.05M 0.05%
157,170
+72,720
334
$3.04M 0.05%
60,240
-124,750
335
$3.04M 0.05%
39,409
-170,911
336
$3.02M 0.05%
105,240
+2,070
337
$3M 0.05%
97,340
-14,950
338
$3M 0.05%
58,120
-52,420
339
$2.99M 0.05%
+22,510
340
$2.98M 0.05%
83,800
-50,750
341
$2.94M 0.05%
+416,816
342
$2.93M 0.05%
58,057
+1,140
343
$2.93M 0.05%
22,480
-20,280
344
$2.88M 0.05%
140,620
-8,420
345
$2.86M 0.05%
88,500
-24,170
346
$2.85M 0.05%
101,900
+43,940
347
$2.85M 0.05%
+55,459
348
$2.82M 0.05%
70,190
-63,310
349
$2.81M 0.05%
40,030
-36,110
350
$2.79M 0.05%
+233,170
12 13
14
15 16