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
426
$1.94M 0.03%
+196,140
427
$1.9M 0.03%
307,480
+6,000
428
$1.9M 0.03%
38,940
-108,580
429
$1.87M 0.03%
27,840
-58,060
430
$1.86M 0.03%
38,600
-53,240
431
$1.86M 0.03%
144,150
+67,950
432
$1.85M 0.03%
70,410
-1,060
433
$1.84M 0.03%
+20,575
434
$1.84M 0.03%
32,689
-29,492
435
$1.83M 0.03%
210,060
-262,500
436
$1.82M 0.03%
73,770
-66,570
437
$1.81M 0.03%
93,737
-36,380
438
$1.81M 0.03%
+49,700
439
$1.75M 0.03%
31,790
-28,670
440
$1.72M 0.03%
80,460
-1,190
441
$1.69M 0.03%
+44,770
442
$1.69M 0.03%
+35,960
443
$1.68M 0.03%
+168,190
444
$1.65M 0.03%
29,330
-240,950
445
$1.65M 0.03%
44,216
-39,891
446
$1.64M 0.03%
+8,670
447
$1.63M 0.03%
65,650
448
$1.62M 0.03%
121,600
-109,680
449
$1.56M 0.03%
58,468
+49,059
450
$1.54M 0.03%
12,489
+4,686
16 17
18
19 20