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
626
$45K ﹤0.01%
+4,160
627
$44K ﹤0.01%
+1,020
628
$43K ﹤0.01%
+1,320
629
$42K ﹤0.01%
+3,030
630
$42K ﹤0.01%
+6,130
631
$40K ﹤0.01%
+900
632
$36K ﹤0.01%
+500
633
$36K ﹤0.01%
+380
634
$32K ﹤0.01%
+2,508
635
$30K ﹤0.01%
+495
636
$30K ﹤0.01%
+770
637
$30K ﹤0.01%
+520
638
$25K ﹤0.01%
+280
639
$24K ﹤0.01%
+550
640
$18K ﹤0.01%
+730
641
$16K ﹤0.01%
+200
642
$16K ﹤0.01%
+200
643
$16K ﹤0.01%
+410
644
$16K ﹤0.01%
+240
645
$15K ﹤0.01%
+380
646
$13K ﹤0.01%
+110
647
$12K ﹤0.01%
+130
648
$7K ﹤0.01%
+150
649
– –
0
650
– –
0
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