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
526
$349K ﹤0.01%
+14,860
527
$344K ﹤0.01%
+8,761
528
$342K ﹤0.01%
+7,652
529
$341K ﹤0.01%
+7,020
530
$341K ﹤0.01%
+23,376
531
$338K ﹤0.01%
+6,937
532
$337K ﹤0.01%
+11,430
533
$332K ﹤0.01%
+12,537
534
$328K ﹤0.01%
+15,000
535
$327K ﹤0.01%
+8,203
536
$322K ﹤0.01%
+17,872
537
$321K ﹤0.01%
+7,022
538
$320K ﹤0.01%
+22,286
539
$314K ﹤0.01%
+3,100
540
$312K ﹤0.01%
+3,750
541
$309K ﹤0.01%
+6,194
542
$306K ﹤0.01%
+2,662
543
$296K ﹤0.01%
+9,682
544
$293K ﹤0.01%
+32,600
545
$288K ﹤0.01%
+34,128
546
$288K ﹤0.01%
+26
547
$286K ﹤0.01%
+43,462
548
$285K ﹤0.01%
+3,161
549
$285K ﹤0.01%
+4,569
550
$282K ﹤0.01%
+8,393
20 21
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