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
451
$1.54M 0.03%
+45,740
452
$1.53M 0.03%
49,950
-103,830
453
$1.5M 0.02%
161,440
-340,240
454
$1.46M 0.02%
46,767
+12,340
455
$1.46M 0.02%
94,790
-110,160
456
$1.46M 0.02%
134,850
+2,650
457
$1.45M 0.02%
+23,320
458
$1.45M 0.02%
+97,630
459
$1.4M 0.02%
+33,480
460
$1.4M 0.02%
3,454
+2,254
461
$1.36M 0.02%
27,380
+530
462
$1.33M 0.02%
18,210
-30,890
463
$1.32M 0.02%
21,944
-43,993
464
$1.31M 0.02%
31,369
-12,682
465
$1.31M 0.02%
69,040
-244,740
466
$1.3M 0.02%
30,480
-147,200
467
$1.3M 0.02%
+18,050
468
$1.3M 0.02%
23,730
-21,410
469
$1.29M 0.02%
202,021
-30,490
470
$1.29M 0.02%
58,001
+1,090
471
$1.27M 0.02%
36,030
-31,730
472
$1.27M 0.02%
33,184
-12,980
473
$1.24M 0.02%
18,497
-27,110
474
$1.16M 0.02%
13,547
-45,853
475
$1.16M 0.02%
567,360
+96,040
17 18
19
20 21