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
26
$47.9M 0.64%
+12,817,110
27
$47M 0.63%
+263,411
28
$46.4M 0.62%
+809,345
29
$45.8M 0.62%
+212,589
30
$44.7M 0.6%
+3,218,200
31
$44.3M 0.6%
+1,346,838
32
$43.5M 0.58%
+512,178
33
$42.5M 0.57%
+1,278,968
34
$42M 0.57%
+1,881,588
35
$41.1M 0.55%
+490,721
36
$40.9M 0.55%
+961,846
37
$40.7M 0.55%
+842,093
38
$40.4M 0.54%
+944,547
39
$39.8M 0.54%
+620,820
40
$39.5M 0.53%
+1,160,957
41
$38.7M 0.52%
+613,203
42
$38.3M 0.52%
+818,208
43
$38M 0.51%
+602,434
44
$37.8M 0.51%
+892,653
45
$35.9M 0.48%
+642,655
46
$35.3M 0.48%
+735,619
47
$35.3M 0.47%
+1,619,522
48
$35M 0.47%
+456,380
49
$35M 0.47%
+755,079
50
$34.7M 0.47%
+1,425,451
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