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
276
$6.3M 0.08%
+137,934
277
$6.23M 0.08%
+187,040
278
$6.14M 0.08%
+53,610
279
$6.07M 0.08%
+78,700
280
$6.01M 0.08%
+84,980
281
$6M 0.08%
+197,820
282
$5.94M 0.08%
+214,870
283
$5.93M 0.08%
+107,074
284
$5.85M 0.08%
+272,340
285
$5.77M 0.08%
+68,340
286
$5.74M 0.08%
+98,980
287
$5.66M 0.08%
+155,220
288
$5.66M 0.08%
+117,320
289
$5.57M 0.08%
+36,340
290
$5.56M 0.07%
+123,114
291
$5.52M 0.07%
+133,267
292
$5.27M 0.07%
+79,968
293
$5.24M 0.07%
+313,780
294
$5.21M 0.07%
+110,540
295
$5.18M 0.07%
+30,360
296
$5.16M 0.07%
+85,900
297
$5.07M 0.07%
+252,812
298
$5.05M 0.07%
+82,905
299
$5.02M 0.07%
+114,920
300
$5M 0.07%
+134,550