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
51
$34.5M 0.46%
+445,650
52
$34.5M 0.46%
+152,589
53
$34.3M 0.46%
+1,985,052
54
$34.2M 0.46%
+345,704
55
$34M 0.46%
+1,872,894
56
$33.8M 0.46%
+886,436
57
$33.6M 0.45%
+776,260
58
$33.4M 0.45%
+508,342
59
$33.2M 0.45%
+474,074
60
$33.2M 0.45%
+382,082
61
$32.9M 0.44%
+227,703
62
$32.5M 0.44%
+954,650
63
$32.3M 0.43%
+252,280
64
$32M 0.43%
+60,665
65
$31.9M 0.43%
+1,322,107
66
$31.5M 0.42%
+379,622
67
$31.2M 0.42%
+1,084,028
68
$31.2M 0.42%
+577,888
69
$31.1M 0.42%
+264,820
70
$30.9M 0.42%
+137,609
71
$30.6M 0.41%
+2,602,280
72
$30.3M 0.41%
+895,311
73
$30.2M 0.41%
+1,068,922
74
$30M 0.4%
+3,665,122
75
$29.9M 0.4%
+915,775
1 2
3
4 5