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
101
$19.3M 0.32%
440,939
+283,805
102
$19.1M 0.32%
503,770
-192,090
103
$18.9M 0.31%
162,523
-65,607
104
$18.8M 0.31%
1,227,765
-787,920
105
$18.8M 0.31%
782,882
-397,332
106
$18.7M 0.31%
428,510
+44,410
107
$18.7M 0.31%
82,205
-70,384
108
$18.5M 0.3%
143,948
+90,338
109
$18.2M 0.3%
+1,034,140
110
$18.2M 0.3%
550,180
-311,940
111
$18.1M 0.3%
384,620
-278,920
112
$17.8M 0.29%
774,510
+52,970
113
$17.8M 0.29%
828,580
-1,300
114
$17.7M 0.29%
1,467,640
-823,270
115
$17.5M 0.29%
417,445
-287,185
116
$17.3M 0.29%
248,979
+13,260
117
$17.2M 0.28%
248,100
-105,290
118
$17.2M 0.28%
292,950
-220,880
119
$17.1M 0.28%
439,063
-152,044
120
$17.1M 0.28%
419,593
-104,714
121
$16.4M 0.27%
198,800
+28,141
122
$16.3M 0.27%
309,241
-57,180
123
$16.3M 0.27%
1,218,610
+517,940
124
$16.3M 0.27%
407,420
-223,310
125
$16.3M 0.27%
184,870
-105,840
3 4
5
6 7