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
176
$11.2M 0.18%
+460,670
177
$11.1M 0.18%
465,520
-21,840
178
$11.1M 0.18%
+257,167
179
$11M 0.18%
+102,930
180
$11M 0.18%
260,249
+6,716
181
$10.8M 0.18%
394,833
-478,349
182
$10.7M 0.18%
529,571
-5,250
183
$10.6M 0.18%
80,008
-4,777
184
$10.6M 0.18%
188,047
-97,530
185
$10.5M 0.17%
349,912
+192,912
186
$10.5M 0.17%
446,812
-1,172,710
187
$10.4M 0.17%
131,916
+88,591
188
$10.4M 0.17%
898,960
-333,680
189
$10.4M 0.17%
419,895
-57,860
190
$10.2M 0.17%
1,194,250
-1,159,450
191
$10.2M 0.17%
338,440
-315,510
192
$9.9M 0.16%
632,880
-1,307,360
193
$9.79M 0.16%
127,924
-10,901
194
$9.77M 0.16%
206,760
-37,220
195
$9.76M 0.16%
168,212
-77,882
196
$9.68M 0.16%
256,007
-42,283
197
$9.67M 0.16%
+127,592
198
$9.51M 0.16%
592,568
-1,156,534
199
$9.44M 0.16%
97,132
-18,330
200
$9.4M 0.16%
42,099
+822
6 7
8
9 10