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
26
$40.8M 0.67%
1,247,314
-467,977
27
$40.7M 0.67%
783,366
-103,070
28
$40M 0.66%
107,400
-15,041
29
$39.9M 0.66%
835,944
-457,328
30
$39.9M 0.66%
1,183,501
-309,123
31
$39.8M 0.66%
670,866
-138,479
32
$39.7M 0.65%
1,030,750
-447,068
33
$38.3M 0.63%
4,582,457
+917,335
34
$38.1M 0.63%
633,859
-121,220
35
$37.1M 0.61%
765,202
+29,583
36
$37M 0.61%
339,735
-236,456
37
$36.1M 0.6%
798,604
-145,943
38
$35.6M 0.59%
147,678
-64,911
39
$35.4M 0.58%
454,301
-19,773
40
$34.9M 0.58%
269,825
+46,598
41
$34.4M 0.57%
218,017
-34,263
42
$34.1M 0.56%
366,948
-145,230
43
$33.9M 0.56%
108,494
-29,115
44
$33.5M 0.55%
1,105,934
-240,904
45
$33.1M 0.55%
2,114,960
-1,103,240
46
$32.7M 0.54%
193,961
-33,742
47
$32.3M 0.53%
1,286,546
-595,042
48
$32.3M 0.53%
1,176,488
-696,406
49
$32.1M 0.53%
423,359
-22,291
50
$30.4M 0.5%
218,928
+50,450
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