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
376
$2.52M 0.04%
98,880
+1,940
377
$2.51M 0.04%
196,256
+178,078
378
$2.5M 0.04%
61,780
-55,720
379
$2.48M 0.04%
+76,660
380
$2.48M 0.04%
101,250
+1,990
381
$2.47M 0.04%
49,274
-260,080
382
$2.47M 0.04%
34,750
-31,350
383
$2.45M 0.04%
+47,350
384
$2.42M 0.04%
81,080
-1,190
385
$2.4M 0.04%
192,570
-23,320
386
$2.37M 0.04%
103,560
+14,360
387
$2.37M 0.04%
53,009
-140,250
388
$2.35M 0.04%
42,410
+22,200
389
$2.34M 0.04%
+83,364
390
$2.32M 0.04%
39,235
-27,195
391
$2.28M 0.04%
58,740
+7,080
392
$2.27M 0.04%
72,890
-16,090
393
$2.26M 0.04%
56,160
-50,660
394
$2.26M 0.04%
+132,990
395
$2.25M 0.04%
439,900
-997,000
396
$2.25M 0.04%
+136,630
397
$2.24M 0.04%
165,685
+149,261
398
$2.22M 0.04%
15,971
-11,269
399
$2.2M 0.04%
28,610
-127,360
400
$2.19M 0.04%
8,350
-7,530
14 15
16
17 18