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
151
$19M 0.26%
+527,990
152
$18.8M 0.25%
+289,845
153
$18.8M 0.25%
+355,209
154
$18.5M 0.25%
+885,490
155
$18.5M 0.25%
+1,365,616
156
$18.4M 0.25%
+760,246
157
$18.2M 0.25%
+492,500
158
$18.1M 0.24%
+1,211,930
159
$18M 0.24%
+829,880
160
$17.7M 0.24%
+345,000
161
$17.6M 0.24%
+236,958
162
$17.4M 0.23%
+536,164
163
$17.2M 0.23%
+2,353,700
164
$17.1M 0.23%
+1,158,960
165
$17M 0.23%
+448,041
166
$16.9M 0.23%
+267,500
167
$16.9M 0.23%
+366,421
168
$16.8M 0.23%
+35,787
169
$16.4M 0.22%
+270,280
170
$16.4M 0.22%
+803,365
171
$16.3M 0.22%
+653,950
172
$16.1M 0.22%
+1,886,940
173
$15.9M 0.21%
+231,940
174
$15.9M 0.21%
+628,422
175
$15.5M 0.21%
+607,310
5 6
7
8 9