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
601
$161K ﹤0.01%
+12,496
602
$157K ﹤0.01%
+2,170
603
$153K ﹤0.01%
+4,058
604
$139K ﹤0.01%
+2,865
605
$127K ﹤0.01%
+11,948
606
$124K ﹤0.01%
+5,879
607
$112K ﹤0.01%
+12,109
608
$111K ﹤0.01%
+9,720
609
$81K ﹤0.01%
+940
610
$78K ﹤0.01%
+5,680
611
$78K ﹤0.01%
+3,450
612
$75K ﹤0.01%
+43,118
613
$72K ﹤0.01%
+450
614
$72K ﹤0.01%
+1,280
615
$69K ﹤0.01%
+6,260
616
$68K ﹤0.01%
+4,420
617
$65K ﹤0.01%
+1,760
618
$60K ﹤0.01%
+530
619
$56K ﹤0.01%
+1,360
620
$54K ﹤0.01%
+2,470
621
$54K ﹤0.01%
+480
622
$51K ﹤0.01%
+1,210
623
$47K ﹤0.01%
+2,390
624
$46K ﹤0.01%
+1,680
625
$46K ﹤0.01%
+800
23 24
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