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
376
$3.55M 0.05%
+165,839
377
$3.55M 0.05%
+275,420
378
$3.55M 0.05%
+62,181
379
$3.53M 0.05%
+60,460
380
$3.52M 0.05%
+156,780
381
$3.52M 0.05%
+66,430
382
$3.51M 0.05%
+79,114
383
$3.51M 0.05%
+31,380
384
$3.5M 0.05%
+93,880
385
$3.48M 0.05%
+84,107
386
$3.48M 0.05%
+64,200
387
$3.44M 0.05%
+871
388
$3.43M 0.05%
+65,937
389
$3.43M 0.05%
+112,290
390
$3.43M 0.05%
+55,024
391
$3.41M 0.05%
+228,760
392
$3.37M 0.05%
+186,230
393
$3.31M 0.04%
+204,950
394
$3.28M 0.04%
+43,325
395
$3.27M 0.04%
+161,500
396
$3.22M 0.04%
+183,420
397
$3.21M 0.04%
+60,490
398
$3.18M 0.04%
+62,640
399
$3.16M 0.04%
+42,467
400
$3.15M 0.04%
+80,160
14 15
16
17 18