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
576
$222K ﹤0.01%
+12,676
577
$214K ﹤0.01%
+2,856
578
$214K ﹤0.01%
+2,631
579
$213K ﹤0.01%
+24,389
580
$211K ﹤0.01%
+5,519
581
$210K ﹤0.01%
+18,178
582
$208K ﹤0.01%
+1,619
583
$208K ﹤0.01%
+8,980
584
$203K ﹤0.01%
+10,930
585
$202K ﹤0.01%
+2,057
586
$198K ﹤0.01%
+5,131
587
$198K ﹤0.01%
+9,409
588
$193K ﹤0.01%
+3,668
589
$188K ﹤0.01%
+7,675
590
$185K ﹤0.01%
+43,913
591
$184K ﹤0.01%
+16,439
592
$184K ﹤0.01%
+2,769
593
$182K ﹤0.01%
+507
594
$177K ﹤0.01%
+3,967
595
$175K ﹤0.01%
+3,790
596
$173K ﹤0.01%
+4,429
597
$173K ﹤0.01%
+9,704
598
$170K ﹤0.01%
+2,900
599
$168K ﹤0.01%
+3,749
600
$163K ﹤0.01%
+13,476
22 23
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