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
576
$136K ﹤0.01%
2,726
-174
577
$133K ﹤0.01%
2,695
-170
578
$127K ﹤0.01%
11,226
-722
579
$98K ﹤0.01%
3,970
-11,030
580
$96K ﹤0.01%
+870
581
$51K ﹤0.01%
2,508
582
$4K ﹤0.01%
14
-493
583
$1K ﹤0.01%
190
-5,940
584
– –
-92,018
585
– –
-47,600
586
– –
-1,266,320
587
– –
-3,750
588
– –
-52,520
589
– –
-252,812
590
– –
-292,720
591
– –
-209,744
592
– –
-114,920
593
– –
-4,420
594
– –
-179,552
595
– –
0
596
– –
-26,460
597
– –
-382,082
598
– –
-235,850
599
– –
-1,019,611
600
– –
-1,210
22 23
24
25 26