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
1
$108M 1.79%
6,358,744
-2,708,496
2
$93.3M 1.54%
2,933,755
-289,081
3
$74.8M 1.23%
1,814,943
-1,045,127
4
$72.3M 1.19%
970,401
-455,018
5
$69.1M 1.14%
1,856,845
-822,161
6
$67.7M 1.12%
275,056
+11,645
7
$66.5M 1.1%
1,833,935
-33,650
8
$66.2M 1.09%
1,274,081
-191,159
9
$63.3M 1.05%
1,260,767
-1,110,499
10
$60.8M 1%
14,107,390
+1,290,280
11
$57.3M 0.95%
1,543,762
-649,875
12
$57M 0.94%
311,971
-129,502
13
$56.3M 0.93%
341,923
-35,690
14
$55.5M 0.92%
882,207
-378,184
15
$53.5M 0.88%
661,456
+40,636
16
$49.1M 0.81%
878,044
+235,389
17
$47.5M 0.78%
1,899,516
-834,237
18
$46.4M 0.77%
851,790
-110,056
19
$46M 0.76%
723,921
-118,172
20
$45.7M 0.75%
1,634,543
-455,630
21
$45.6M 0.75%
2,092,414
-1,217,787
22
$44M 0.73%
434,577
-56,144
23
$43.6M 0.72%
829,815
+11,607
24
$43.2M 0.71%
668,427
+65,993
25
$41.2M 0.68%
891,139
-321,824
1
2 3 4 5