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
401
$2.18M 0.04%
237,502
+194,040
402
$2.17M 0.04%
+131,140
403
$2.15M 0.04%
14,538
-11,941
404
$2.15M 0.04%
69,250
-20,390
405
$2.12M 0.04%
139,386
-33,945
406
$2.12M 0.04%
+77,470
407
$2.12M 0.04%
78,460
+6,550
408
$2.11M 0.03%
39,300
-106,620
409
$2.1M 0.03%
82,430
-74,350
410
$2.1M 0.03%
+103,660
411
$2.1M 0.03%
49,280
+960
412
$2.08M 0.03%
62,240
+19,380
413
$2.07M 0.03%
+74,210
414
$2.06M 0.03%
35,200
-154,480
415
$2.04M 0.03%
21,365
-46,206
416
$2.04M 0.03%
+62,430
417
$2.04M 0.03%
82,430
-74,350
418
$2.03M 0.03%
+41,780
419
$2.03M 0.03%
+103,871
420
$2.02M 0.03%
33,950
+660
421
$1.98M 0.03%
12,510
-11,290
422
$1.98M 0.03%
28,102
-3,183
423
$1.97M 0.03%
25,510
-66,430
424
$1.96M 0.03%
+34,370
425
$1.95M 0.03%
43,020
+8,060
15 16
17
18 19