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
201
$9.33M 0.15%
262,123
-30,964
202
$9.31M 0.15%
130,620
-113,320
203
$9.17M 0.15%
+336,342
204
$9.1M 0.15%
136,090
-68,030
205
$9.03M 0.15%
200,360
+44,370
206
$8.99M 0.15%
233,278
-302,886
207
$8.83M 0.15%
166,059
-10,920
208
$8.79M 0.15%
330,230
-17,400
209
$8.77M 0.14%
1,555,075
-2,159,625
210
$8.74M 0.14%
423,130
-307,210
211
$8.71M 0.14%
508,567
+385,323
212
$8.55M 0.14%
193,200
-97,630
213
$8.52M 0.14%
237,500
-59,560
214
$8.49M 0.14%
376,382
-509,108
215
$8.44M 0.14%
357,876
-1,014,954
216
$8.41M 0.14%
170,890
+90,730
217
$8.35M 0.14%
111,280
-44,280
218
$8.26M 0.14%
116,170
-3,580
219
$8.17M 0.13%
143,170
-123,270
220
$8.01M 0.13%
406,220
+35,010
221
$8M 0.13%
119,562
-46,390
222
$7.92M 0.13%
287,920
-3,310
223
$7.92M 0.13%
205,880
-20,180
224
$7.56M 0.12%
30,970
+610
225
$7.54M 0.12%
326,550
-280,760
7 8
9
10 11