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
$7.43B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
659
New
Increased
Reduced
Closed

Top Buys

1
+$128M
2
+$101M
3
+$88.4M
4
NXPI icon
NXP Semiconductors
NXPI
+$83.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$72.6M

Top Sells

No sells this quarter

Sector Composition

1 Technology 18.64%
2 Consumer Discretionary 15.29%
3 Industrials 12.2%
4 Healthcare 10.56%
5 Financials 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$9.52M 0.13%
+421,600
227
$9.43M 0.13%
+138,825
228
$9.4M 0.13%
+487,360
229
$9.28M 0.12%
+243,980
230
$9.11M 0.12%
+401,098
231
$9.01M 0.12%
+91,020
232
$8.9M 0.12%
+184,990
233
$8.81M 0.12%
+209,744
234
$8.75M 0.12%
+898,168
235
$8.45M 0.11%
+459,430
236
$8.31M 0.11%
+151,627
237
$8.28M 0.11%
+166,505
238
$8.16M 0.11%
+226,060
239
$8.15M 0.11%
+347,630
240
$8.14M 0.11%
+155,990
241
$8.03M 0.11%
+144,005
242
$7.99M 0.11%
+193,259
243
$7.9M 0.11%
+700,670
244
$7.8M 0.11%
+277,112
245
$7.79M 0.1%
+117,480
246
$7.74M 0.1%
+465,451
247
$7.71M 0.1%
+291,230
248
$7.62M 0.1%
+100,134
249
$7.56M 0.1%
+60,470
250
$7.56M 0.1%
+109,300
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