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
551
$280K ﹤0.01%
+37,600
552
$279K ﹤0.01%
+13,005
553
$273K ﹤0.01%
+16,631
554
$266K ﹤0.01%
+20,148
555
$265K ﹤0.01%
+13,479
556
$265K ﹤0.01%
+3,053
557
$259K ﹤0.01%
+16,700
558
$249K ﹤0.01%
+10,851
559
$247K ﹤0.01%
+10,112
560
$247K ﹤0.01%
+4,758
561
$246K ﹤0.01%
+63,940
562
$243K ﹤0.01%
+5,871
563
$243K ﹤0.01%
+4,957
564
$242K ﹤0.01%
+63
565
$241K ﹤0.01%
+9,666
566
$238K ﹤0.01%
+16,424
567
$237K ﹤0.01%
+24,110
568
$230K ﹤0.01%
+17,765
569
$230K ﹤0.01%
+4,105
570
$230K ﹤0.01%
+46,370
571
$227K ﹤0.01%
+25,082
572
$226K ﹤0.01%
+4,579
573
$225K ﹤0.01%
+3,392
574
$225K ﹤0.01%
+3,426
575
$223K ﹤0.01%
+14,938
21 22
23
24 25