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
101
$24.7M 0.33%
+310,800
102
$24.7M 0.33%
+262,489
103
$24.5M 0.33%
+271,530
104
$24.5M 0.33%
+88,147
105
$24.2M 0.33%
+704,090
106
$24.1M 0.33%
+483,550
107
$24.1M 0.32%
+500,795
108
$24M 0.32%
+1,354,184
109
$23.7M 0.32%
+796,712
110
$23.7M 0.32%
+431,696
111
$23.5M 0.32%
+421,939
112
$23.1M 0.31%
+1,405,473
113
$23M 0.31%
+862,120
114
$23M 0.31%
+536,474
115
$22.9M 0.31%
+798,150
116
$22.7M 0.31%
+618,042
117
$22.6M 0.3%
+1,019,611
118
$22.3M 0.3%
+889,680
119
$22.2M 0.3%
+585,938
120
$22.2M 0.3%
+175,821
121
$22.1M 0.3%
+469,800
122
$22.1M 0.3%
+35,769
123
$22.1M 0.3%
+168,478
124
$22.1M 0.3%
+290,710
125
$21.9M 0.3%
+1,940,240
3 4
5
6 7