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
651
0
652
0
653
0
654
0
655
0
656
0
657
0
658
0
659
0