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
401
$3.13M 0.04%
+56,874
402
$3.1M 0.04%
+140,535
403
$3.07M 0.04%
+53,260
404
$3.07M 0.04%
+67,760
405
$2.99M 0.04%
+45,607
406
$2.97M 0.04%
+37,497
407
$2.97M 0.04%
+33,310
408
$2.97M 0.04%
+149,040
409
$2.96M 0.04%
+140,340
410
$2.95M 0.04%
+100,470
411
$2.95M 0.04%
+246,494
412
$2.88M 0.04%
+112,670
413
$2.84M 0.04%
+142,920
414
$2.82M 0.04%
+107,677
415
$2.81M 0.04%
+89,440
416
$2.81M 0.04%
+42,503
417
$2.78M 0.04%
+152,080
418
$2.77M 0.04%
+231,280
419
$2.77M 0.04%
+215,890
420
$2.75M 0.04%
+400,434
421
$2.75M 0.04%
+88,980
422
$2.72M 0.04%
+181,450
423
$2.65M 0.04%
+52,520
424
$2.64M 0.04%
+64,380
425
$2.63M 0.04%
+30,802
15 16
17
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