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
626
– –
-79,114
627
– –
-292,720
628
– –
-1,253,834
629
– –
-4,420
630
– –
-179,552
631
– –
-12,109
632
– –
-798,150
633
– –
-1,760
634
– –
-7,675
635
– –
-566,436
636
– –
-1,680
637
– –
-152,080
638
– –
-55,024
639
– –
-5,680
640
– –
-346,465
641
– –
0
642
– –
-9,704
643
– –
-258,980
644
– –
-490,384
645
– –
-304,575
646
– –
-37,200
647
– –
-200
648
– –
-380
649
– –
-200
650
– –
-277,112
24 25
26
27 28