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
501
$898K 0.01%
+92,018
502
$868K 0.01%
+114,800
503
$799K 0.01%
+34,427
504
$773K 0.01%
+5,823
505
$767K 0.01%
+79,700
506
$733K 0.01%
+28,374
507
$690K 0.01%
+157,266
508
$638K 0.01%
+9,704
509
$568K 0.01%
+19,310
510
$558K 0.01%
+4,623
511
$546K 0.01%
+76,200
512
$529K 0.01%
+21,126
513
$491K 0.01%
+12,503
514
$479K 0.01%
+12,180
515
$476K 0.01%
+7,624
516
$441K 0.01%
+21,737
517
$405K 0.01%
+28,330
518
$403K 0.01%
+1,200
519
$381K 0.01%
+15,500
520
$374K 0.01%
+26,460
521
$372K 0.01%
+18,220
522
$371K 0.01%
+18,842
523
$363K ﹤0.01%
+16,770
524
$351K ﹤0.01%
+9,430
525
$350K ﹤0.01%
+6,800
19 20
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