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
1
$128M 1.73%
+9,067,240
2
$101M 1.36%
+2,860,070
3
$88.4M 1.19%
+1,425,419
4
$83.1M 1.12%
+2,679,006
5
$72.6M 0.98%
+3,310,201
6
$72.4M 0.97%
+441,473
7
$67.6M 0.91%
+2,090,173
8
$66.4M 0.89%
+1,867,585
9
$65.6M 0.88%
+377,613
10
$64.6M 0.87%
+1,260,391
11
$61.1M 0.82%
+1,253,834
12
$60.5M 0.81%
+2,193,637
13
$59.2M 0.8%
+1,465,240
14
$59.1M 0.8%
+1,293,272
15
$59M 0.79%
+2,371,266
16
$56.2M 0.76%
+2,407,491
17
$54.2M 0.73%
+1,212,963
18
$53.1M 0.72%
+2,733,753
19
$52M 0.7%
+1,715,291
20
$51.2M 0.69%
+1,492,624
21
$48.8M 0.66%
+122,441
22
$48.7M 0.66%
+3,222,836
23
$48.6M 0.65%
+1,304,660
24
$48.4M 0.65%
+1,477,818
25
$48.2M 0.65%
+576,191
1
2 3 4 5