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
526
$295K ﹤0.01%
22,919
-1,470
527
$294K ﹤0.01%
4,457
-301
528
$289K ﹤0.01%
15,626
-1,005
529
$286K ﹤0.01%
6,600
-422
530
$281K ﹤0.01%
5,822
-372
531
$275K ﹤0.01%
5,442
-37,755
532
$272K ﹤0.01%
2,469
-162
533
$270K ﹤0.01%
9,508
-604
534
$266K ﹤0.01%
28,870
-3,730
535
$260K ﹤0.01%
2,870
-183
536
$257K ﹤0.01%
11,098
-2,396,393
537
$257K ﹤0.01%
9,100
-582
538
$257K ﹤0.01%
4,652
-305
539
$242K ﹤0.01%
18,934
-1,214
540
$237K ﹤0.01%
10,425
-11,312
541
$237K ﹤0.01%
4,301
-278
542
$236K ﹤0.01%
8,182
-7,318
543
$235K ﹤0.01%
14,037
-901
544
$234K ﹤0.01%
12,226
-779
545
$233K ﹤0.01%
16,004
-283,596
546
$232K ﹤0.01%
3,192
-200
547
$231K ﹤0.01%
12,703
-452,748
548
$228K ﹤0.01%
12,671
-808
549
$222K ﹤0.01%
+37,263
550
$221K ﹤0.01%
1,521
-98
20 21
22
23 24