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
51
$30.1M 0.5%
466,833
-146,370
52
$30M 0.49%
500,057
+155,057
53
$29.9M 0.49%
326,927
-52,695
54
$29.5M 0.49%
458,723
-11,077
55
$28.8M 0.48%
276,092
-69,612
56
$28.7M 0.47%
769,129
-50,113
57
$28.1M 0.46%
33,558
-2,211
58
$28M 0.46%
925,206
-396,901
59
$27.8M 0.46%
707,763
-292,870
60
$27.4M 0.45%
792,837
-368,120
61
$27.3M 0.45%
567,930
-236,280
62
$27.2M 0.45%
590,982
-301,671
63
$26.8M 0.44%
303,253
-100,759
64
$26.3M 0.43%
390,945
-186,943
65
$25.6M 0.42%
1,269,628
-715,424
66
$25.5M 0.42%
797,022
-74,440
67
$25.3M 0.42%
340,216
-117,450
68
$25.1M 0.41%
1,070,707
-354,744
69
$25M 0.41%
1,859,070
-743,210
70
$24.3M 0.4%
432,480
-68,315
71
$24.2M 0.4%
668,980
-609,988
72
$24.1M 0.4%
46,567
-14,098
73
$24.1M 0.4%
620,290
-334,360
74
$23.5M 0.39%
681,574
-402,454
75
$23.3M 0.38%
522,217
+74,176
1 2
3
4 5