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
201
$11.6M 0.16%
+189,680
202
$11.6M 0.16%
+477,755
203
$11.6M 0.16%
+122,430
204
$11.5M 0.15%
+490,384
205
$11.5M 0.15%
+304,575
206
$11.4M 0.15%
+297,060
207
$11.3M 0.15%
+155,970
208
$11.3M 0.15%
+189,097
209
$11.2M 0.15%
+290,830
210
$11.2M 0.15%
+246,094
211
$11.1M 0.15%
+534,821
212
$11.1M 0.15%
+298,290
213
$10.9M 0.15%
+1,547,556
214
$10.8M 0.15%
+538,980
215
$10.7M 0.14%
+364,260
216
$10.6M 0.14%
+165,952
217
$10.6M 0.14%
+602,570
218
$10.5M 0.14%
+84,785
219
$10.4M 0.14%
+253,533
220
$10.4M 0.14%
+155,560
221
$10.4M 0.14%
+115,462
222
$10.1M 0.14%
+540,420
223
$10.1M 0.14%
+293,087
224
$10.1M 0.14%
+285,370
225
$9.58M 0.13%
+148,130
7 8
9
10 11