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
176
$15.4M 0.21%
+534,750
177
$15.3M 0.21%
+589,940
178
$15.3M 0.21%
+549,666
179
$15.1M 0.2%
+243,940
180
$14.6M 0.2%
+721,540
181
$14.6M 0.2%
+200,342
182
$14.3M 0.19%
+586,768
183
$14.3M 0.19%
+1,232,640
184
$14.2M 0.19%
+309,354
185
$14.2M 0.19%
+384,100
186
$13.9M 0.19%
+426,946
187
$13.7M 0.18%
+354,553
188
$13.7M 0.18%
+478,728
189
$13.7M 0.18%
+224,030
190
$13.5M 0.18%
+204,120
191
$13.4M 0.18%
+235,719
192
$13.3M 0.18%
+588,808
193
$13M 0.18%
+151,425
194
$12.9M 0.17%
+285,577
195
$12.8M 0.17%
+170,659
196
$12.6M 0.17%
+210,320
197
$12.1M 0.16%
+573,967
198
$12M 0.16%
+266,440
199
$12M 0.16%
+222,100
200
$11.8M 0.16%
+730,340
6 7
8
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