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
426
$2.62M 0.04%
+103,170
427
$2.59M 0.03%
+291,990
428
$2.58M 0.03%
+99,260
429
$2.58M 0.03%
+162,500
430
$2.56M 0.03%
+185,504
431
$2.49M 0.03%
+95,651
432
$2.4M 0.03%
+48,320
433
$2.38M 0.03%
+179,552
434
$2.36M 0.03%
+173,331
435
$2.33M 0.03%
+46,400
436
$2.31M 0.03%
+82,270
437
$2.31M 0.03%
+31,806
438
$2.27M 0.03%
+130,117
439
$2.27M 0.03%
+65,560
440
$2.24M 0.03%
+94,890
441
$2.24M 0.03%
+20,780
442
$2.24M 0.03%
+53,718
443
$2.21M 0.03%
+98,437
444
$2.2M 0.03%
+39,536
445
$2.19M 0.03%
+89,640
446
$2.17M 0.03%
+49,900
447
$2.15M 0.03%
+285,750
448
$2.1M 0.03%
+60,170
449
$2.06M 0.03%
+60,000
450
$2M 0.03%
+45,140
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