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
326
$4.46M 0.06%
+106,820
327
$4.45M 0.06%
+108,949
328
$4.43M 0.06%
+23,800
329
$4.4M 0.06%
+248,270
330
$4.38M 0.06%
+239,090
331
$4.38M 0.06%
+401,349
332
$4.38M 0.06%
+159,090
333
$4.32M 0.06%
+205,290
334
$4.25M 0.06%
+98,800
335
$4.22M 0.06%
+124,580
336
$4.21M 0.06%
+162,054
337
$4.21M 0.06%
+26,479
338
$4.18M 0.06%
+64,170
339
$4.15M 0.06%
+80,540
340
$4.14M 0.06%
+411,500
341
$4.13M 0.06%
+67,571
342
$4.11M 0.06%
+76,920
343
$4.11M 0.06%
+227,440
344
$4.09M 0.06%
+59,400
345
$4.05M 0.05%
+4,905
346
$4.03M 0.05%
+258,980
347
$4.03M 0.05%
+156,780
348
$4.01M 0.05%
+64,233
349
$4M 0.05%
+15,880
350
$3.96M 0.05%
+88,387
12 13
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