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
76
$29.8M 0.4%
+804,210
77
$29.5M 0.4%
+1,135,189
78
$29.5M 0.4%
+457,666
79
$29.4M 0.4%
+648,270
80
$29.1M 0.39%
+819,242
81
$29M 0.39%
+404,012
82
$28.7M 0.39%
+1,000,633
83
$28.6M 0.38%
+695,860
84
$28.4M 0.38%
+1,804,820
85
$28.2M 0.38%
+1,749,102
86
$28M 0.38%
+2,015,685
87
$27.9M 0.38%
+663,540
88
$27.7M 0.37%
+610,548
89
$27M 0.36%
+348,591
90
$26.8M 0.36%
+873,182
91
$26.8M 0.36%
+764,810
92
$26M 0.35%
+1,266,320
93
$26M 0.35%
+513,830
94
$25.9M 0.35%
+1,047,070
95
$25.7M 0.35%
+249,009
96
$25.7M 0.35%
+1,372,830
97
$25.6M 0.34%
+1,180,214
98
$25.5M 0.34%
+403,320
99
$25.5M 0.34%
+769,808
100
$25.4M 0.34%
+346,465
2 3
4
5 6