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
151
$14M 0.23%
607,630
-746,554
152
$14M 0.23%
229,244
+85,239
153
$13.9M 0.23%
121,210
-150,320
154
$13.9M 0.23%
428,876
-486,899
155
$13.6M 0.22%
268,294
-152,590
156
$13.5M 0.22%
208,755
+19,658
157
$13.2M 0.22%
231,030
+8,930
158
$13.1M 0.22%
471,507
-156,915
159
$13.1M 0.22%
+351,980
160
$12.9M 0.21%
255,588
+127,368
161
$12.9M 0.21%
682,340
-723,133
162
$12.7M 0.21%
569,513
-19,295
163
$12.6M 0.21%
156,147
-80,811
164
$12.5M 0.21%
900,390
-634,240
165
$12.4M 0.21%
166,895
+97,215
166
$12.3M 0.2%
191,940
-291,610
167
$12.2M 0.2%
174,642
-333,700
168
$12.2M 0.2%
671,800
-540,130
169
$12.2M 0.2%
+527,677
170
$12.2M 0.2%
31,163
-4,624
171
$11.6M 0.19%
687,100
-471,860
172
$11.6M 0.19%
383,710
+341,940
173
$11.5M 0.19%
497,100
-306,265
174
$11.4M 0.19%
292,930
-411,160
175
$11.2M 0.19%
50,032
+23,824
5 6
7
8 9