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
501
$383K 0.01%
12,537
502
$374K 0.01%
+48,640
503
$374K 0.01%
3,100
504
$373K 0.01%
6,630
-307
505
$368K 0.01%
2,892
+230
506
$365K 0.01%
21,968
-1,408
507
$361K 0.01%
8,656
-105
508
$357K 0.01%
20,950
-1,336
509
$356K 0.01%
7,020
510
$352K 0.01%
6,700
-100
511
$349K 0.01%
9,760
-1,670
512
$346K 0.01%
72,010
+8,070
513
$343K 0.01%
7,888
-505
514
$335K 0.01%
3,210
+2,270
515
$335K 0.01%
8,893
-3,610
516
$333K 0.01%
2,313
-173,508
517
$319K 0.01%
26
518
$313K 0.01%
16,792
-1,080
519
$310K 0.01%
18,300
+1,600
520
$308K 0.01%
32,725
-44,715
521
$303K 0.01%
7,714
-489
522
$300K 0.01%
11,974
-6,868
523
$299K ﹤0.01%
34,128
524
$296K ﹤0.01%
4,297
-272
525
$295K ﹤0.01%
+2,805
19 20
21
22 23