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
76
$23.3M 0.38%
452,655
-323,605
77
$23.3M 0.38%
453,920
-82,554
78
$23.1M 0.38%
347,286
-56,034
79
$22.8M 0.38%
311,760
+194,280
80
$22.8M 0.38%
451,810
-196,460
81
$22.3M 0.37%
727,520
-319,550
82
$22.2M 0.37%
745,587
-389,602
83
$22.1M 0.37%
646,721
-422,201
84
$22M 0.36%
516,967
-378,344
85
$21.9M 0.36%
255,010
-12,490
86
$21.8M 0.36%
671,116
-125,596
87
$21.7M 0.36%
147,300
-117,520
88
$21.4M 0.35%
716,386
+166,720
89
$21.1M 0.35%
240,840
+8,900
90
$20.9M 0.35%
170,013
-92,476
91
$20.8M 0.34%
179,141
-69,868
92
$20.3M 0.34%
552,819
+50,302
93
$20.2M 0.33%
59,091
-29,056
94
$20.1M 0.33%
+303,867
95
$20.1M 0.33%
409,202
-176,736
96
$20M 0.33%
238,938
-39,502
97
$19.8M 0.33%
225,500
-230,880
98
$19.8M 0.33%
691,360
-224,170
99
$19.6M 0.32%
460,220
-32,280
100
$19.4M 0.32%
491,374
-278,434
2 3
4
5 6