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
126
$16.2M 0.27%
730,560
-537,140
127
$16.2M 0.27%
533,042
-85,000
128
$16.1M 0.27%
+169,057
129
$16M 0.26%
+149,630
130
$16M 0.26%
221,289
-200,650
131
$15.9M 0.26%
133,615
+73,145
132
$15.8M 0.26%
169,966
+18,541
133
$15.8M 0.26%
269,820
+138,637
134
$15.5M 0.26%
150,640
+28,210
135
$15.4M 0.25%
659,800
-157,170
136
$15.3M 0.25%
777,410
-588,206
137
$15.3M 0.25%
580,990
-308,690
138
$15.1M 0.25%
211,827
+104,753
139
$15.1M 0.25%
109,049
-201,751
140
$15M 0.25%
196,476
-93,369
141
$14.8M 0.24%
223,251
-131,958
142
$14.7M 0.24%
326,420
-978,240
143
$14.5M 0.24%
176,084
-172,507
144
$14.4M 0.24%
1,271,314
-285,372
145
$14.3M 0.24%
1,136,860
-750,080
146
$14.2M 0.23%
220,709
-210,987
147
$14.2M 0.23%
266,575
-154,120
148
$14.1M 0.23%
+453,735
149
$14.1M 0.23%
468,950
-295,860
150
$14M 0.23%
339,610
-281,910
4 5
6
7 8