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
251
$7.27M 0.1%
+53,910
252
$7.26M 0.1%
+41,277
253
$7.17M 0.1%
+134,100
254
$7.1M 0.1%
+176,979
255
$7.05M 0.09%
+157,134
256
$7M 0.09%
+473,787
257
$6.92M 0.09%
+371,210
258
$6.91M 0.09%
+87,375
259
$6.9M 0.09%
+117,160
260
$6.88M 0.09%
+147,520
261
$6.77M 0.09%
+130,070
262
$6.75M 0.09%
+131,183
263
$6.71M 0.09%
+177,680
264
$6.7M 0.09%
+84,280
265
$6.66M 0.09%
+196,972
266
$6.66M 0.09%
+145,920
267
$6.61M 0.09%
+119,750
268
$6.59M 0.09%
+232,940
269
$6.58M 0.09%
+65,760
270
$6.56M 0.09%
+160,805
271
$6.52M 0.09%
+91,940
272
$6.48M 0.09%
+177,350
273
$6.4M 0.09%
+128,220
274
$6.37M 0.09%
+1,436,900
275
$6.37M 0.09%
+134,940