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
301
$4.95M 0.07%
+87,940
302
$4.93M 0.07%
+138,760
303
$4.91M 0.07%
+77,340
304
$4.91M 0.07%
+153,780
305
$4.84M 0.07%
+157,000
306
$4.84M 0.07%
+255,400
307
$4.83M 0.07%
+66,181
308
$4.81M 0.06%
+42,760
309
$4.8M 0.06%
+196,240
310
$4.79M 0.06%
+619,920
311
$4.79M 0.06%
+472,560
312
$4.78M 0.06%
+501,680
313
$4.69M 0.06%
+133,500
314
$4.67M 0.06%
+423,140
315
$4.66M 0.06%
+194,480
316
$4.66M 0.06%
+299,600
317
$4.66M 0.06%
+140,739
318
$4.64M 0.06%
+76,140
319
$4.63M 0.06%
+117,500
320
$4.6M 0.06%
+46,850
321
$4.56M 0.06%
+95,100
322
$4.54M 0.06%
+69,020
323
$4.48M 0.06%
+69,680
324
$4.48M 0.06%
+26,208
325
$4.48M 0.06%
+95,750
11 12
13
14 15