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
476
$1.53M 0.02%
+132,200
477
$1.49M 0.02%
+242,540
478
$1.48M 0.02%
+64,530
479
$1.44M 0.02%
+60,245
480
$1.44M 0.02%
+232,511
481
$1.41M 0.02%
+60,790
482
$1.39M 0.02%
+23,060
483
$1.29M 0.02%
+65,650
484
$1.27M 0.02%
+56,911
485
$1.25M 0.02%
+66,140
486
$1.25M 0.02%
+34,960
487
$1.23M 0.02%
+26,850
488
$1.22M 0.02%
+41,770
489
$1.2M 0.02%
+47,600
490
$1.18M 0.02%
+42,860
491
$1.12M 0.02%
+26,125
492
$1.07M 0.01%
+77,440
493
$1M 0.01%
+72,880
494
$990K 0.01%
+471,320
495
$986K 0.01%
+57,960
496
$983K 0.01%
+37,200
497
$963K 0.01%
+20,210
498
$961K 0.01%
+7,803
499
$920K 0.01%
+110,708
500
$903K 0.01%
+9,500
18 19
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