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
551
$220K ﹤0.01%
5,511
-360
552
$219K ﹤0.01%
2,689
-167
553
$219K ﹤0.01%
9,060
-606
554
$216K ﹤0.01%
8,440
-540
555
$214K ﹤0.01%
11,908
-768
556
$214K ﹤0.01%
22,665
-1,445
557
$213K ﹤0.01%
3,217
-209
558
$207K ﹤0.01%
+8,430
559
$207K ﹤0.01%
42
-21
560
$205K ﹤0.01%
4,390
-3,262
561
$205K ﹤0.01%
3,451
-217
562
$204K ﹤0.01%
3,248
-4,376
563
$202K ﹤0.01%
4,816
-315
564
$200K ﹤0.01%
2,594
-175
565
$194K ﹤0.01%
+101,764
566
$193K ﹤0.01%
5,185
-334
567
$190K ﹤0.01%
1,932
-125
568
$190K ﹤0.01%
3,731
-236
569
$184K ﹤0.01%
19,232
-5,850
570
$183K ﹤0.01%
11,776
-720
571
$183K ﹤0.01%
+11,650
572
$177K ﹤0.01%
41,265
-2,648
573
$168K ﹤0.01%
7,750
-10,470
574
$164K ﹤0.01%
3,526
-223
575
$161K ﹤0.01%
12,666
-810
21 22
23
24 25