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
451
$1.99M 0.03%
+26,500
452
$1.96M 0.03%
+56,917
453
$1.95M 0.03%
+62,906
454
$1.94M 0.03%
+31,285
455
$1.94M 0.03%
+71,470
456
$1.94M 0.03%
+222,380
457
$1.91M 0.03%
+96,940
458
$1.87M 0.03%
+43,197
459
$1.86M 0.03%
+33,000
460
$1.85M 0.02%
+44,051
461
$1.8M 0.02%
+84,450
462
$1.79M 0.02%
+62,020
463
$1.79M 0.02%
+301,480
464
$1.78M 0.02%
+36,320
465
$1.73M 0.02%
+26,605
466
$1.72M 0.02%
+46,164
467
$1.72M 0.02%
+71,910
468
$1.71M 0.02%
+33,290
469
$1.71M 0.02%
+26,180
470
$1.69M 0.02%
+51,660
471
$1.67M 0.02%
+123,244
472
$1.65M 0.02%
+67,530
473
$1.64M 0.02%
+81,650
474
$1.58M 0.02%
+89,200
475
$1.56M 0.02%
+30,200
17 18
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