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
126
$21.9M 0.29%
+65,685
127
$21.9M 0.29%
+420,884
128
$21.8M 0.29%
+621,520
129
$21.7M 0.29%
+353,390
130
$21.7M 0.29%
+358,508
131
$21.4M 0.29%
+503,437
132
$21.2M 0.29%
+223,227
133
$21.2M 0.29%
+1,534,630
134
$21.1M 0.28%
+915,530
135
$21M 0.28%
+228,130
136
$21M 0.28%
+524,307
137
$20.9M 0.28%
+1,267,700
138
$20.8M 0.28%
+1,556,686
139
$20.6M 0.28%
+704,630
140
$20.4M 0.27%
+278,440
141
$20.4M 0.27%
+2,290,910
142
$20.2M 0.27%
+502,517
143
$20.2M 0.27%
+630,730
144
$20.1M 0.27%
+420,695
145
$20.1M 0.27%
+871,462
146
$19.9M 0.27%
+3,714,700
147
$19.8M 0.27%
+566,436
148
$19.6M 0.26%
+591,107
149
$19.6M 0.26%
+411,630
150
$19.3M 0.26%
+816,970
4 5
6
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