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
351
$2.79M 0.05%
51,940
-46,860
352
$2.78M 0.05%
+19,963
353
$2.76M 0.05%
45,710
-690
354
$2.75M 0.05%
46,230
-41,710
355
$2.75M 0.05%
+43,670
356
$2.75M 0.05%
+22,280
357
$2.74M 0.05%
218,585
-27,909
358
$2.71M 0.04%
42,640
+12,440
359
$2.7M 0.04%
105,541
+94,690
360
$2.68M 0.04%
+96,780
361
$2.68M 0.04%
53,570
-6,920
362
$2.63M 0.04%
88,400
-107,840
363
$2.61M 0.04%
87,305
-11,132
364
$2.6M 0.04%
40,660
-36,680
365
$2.6M 0.04%
127,264
-346,523
366
$2.6M 0.04%
20,460
-33,450
367
$2.59M 0.04%
34,410
+7,910
368
$2.59M 0.04%
152,710
-86,380
369
$2.59M 0.04%
339,000
-1,208,556
370
$2.56M 0.04%
157,239
-28,265
371
$2.55M 0.04%
+55,360
372
$2.55M 0.04%
41,550
-67,750
373
$2.54M 0.04%
40,440
-36,480
374
$2.53M 0.04%
218,340
-117,780
375
$2.53M 0.04%
296,954
-103,480
13 14
15
16 17