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
351
$3.92M 0.05%
+152,360
352
$3.92M 0.05%
+66,100
353
$3.91M 0.05%
+85,436
354
$3.9M 0.05%
+53,380
355
$3.9M 0.05%
+27,240
356
$3.87M 0.05%
+70,680
357
$3.86M 0.05%
+171,460
358
$3.86M 0.05%
+147,980
359
$3.86M 0.05%
+99,571
360
$3.83M 0.05%
+91,840
361
$3.81M 0.05%
+125,340
362
$3.76M 0.05%
+336,120
363
$3.76M 0.05%
+292,720
364
$3.73M 0.05%
+117,320
365
$3.71M 0.05%
+83,680
366
$3.71M 0.05%
+60,720
367
$3.69M 0.05%
+625,650
368
$3.67M 0.05%
+81,450
369
$3.66M 0.05%
+189,480
370
$3.61M 0.05%
+235,850
371
$3.59M 0.05%
+106,350
372
$3.59M 0.05%
+230,180
373
$3.58M 0.05%
+51,580
374
$3.56M 0.05%
+220,220
375
$3.55M 0.05%
+49,100
13 14
15
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