TI
Turner Investments Portfolio holdings
AUM
$134K
1-Year Return
49.03%
This Quarter Return
+4.96%
1 Year Return
-49.03%
3 Year Return
+6.32%
5 Year Return
+75.73%
10 Year Return
–
AUM
$7.43B
AUM Growth
–
Cap. Flow
+$7.43B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
10.91%
Holding
659
New
648
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$128M |
| 2 |
CAVM
Cavium, Inc.
CAVM
|
$101M |
| 3 |
Capri Holdings
CPRI
|
$88.4M |
| 4 |
NXP Semiconductors
NXPI
|
$83.1M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Herbalife
HLF
$1.02B
| $9.52M | 0.13% |
+421,600
| New | +$9.52M |
|
227
WESCO International
WCC
$10.7B
| $9.43M | 0.13% |
+138,825
| New | +$9.43M |
|
228
Manhattan Associates
MANH
$13B
| $9.4M | 0.13% |
+487,360
| New | +$9.4M |
|
229
Sarepta Therapeutics
SRPT
$1.96B
| $9.28M | 0.12% |
+243,980
| New | +$9.28M |
|
230
eHealth
EHTH
$125M
| $9.11M | 0.12% |
+401,098
| New | +$9.11M |
|
|
HUB.B
231
DELISTED
HUBBELL INC CL-B
HUB.B
| $9.01M | 0.12% |
+91,020
| New | +$9.01M |
|
232
Allstate
ALL
$53.1B
| $8.9M | 0.12% |
+184,990
| New | +$8.9M |
|
|
GEVA
233
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
| $8.81M | 0.12% |
+209,744
| New | +$8.81M |
|
234
Amphenol
APH
$135B
| $8.75M | 0.12% |
+898,168
| New | +$8.75M |
|
|
XXIA
235
DELISTED
Ixia
XXIA
| $8.45M | 0.11% |
+459,430
| New | +$8.45M |
|
236
ManpowerGroup
MAN
$1.91B
| $8.31M | 0.11% |
+151,627
| New | +$8.31M |
|
|
TFM
237
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $8.28M | 0.11% |
+166,505
| New | +$8.28M |
|
238
Nelnet
NNI
$4.66B
| $8.16M | 0.11% |
+226,060
| New | +$8.16M |
|
|
TTM
239
DELISTED
Tata Motors Limited
TTM
| $8.15M | 0.11% |
+347,630
| New | +$8.15M |
|
240
ProAssurance
PRA
$1.22B
| $8.14M | 0.11% |
+155,990
| New | +$8.14M |
|
241
KLA
KLAC
$119B
| $8.03M | 0.11% |
+144,005
| New | +$8.03M |
|
242
AbbVie
ABBV
$375B
| $7.99M | 0.11% |
+193,259
| New | +$7.99M |
|
243
Ericsson
ERIC
$26.7B
| $7.9M | 0.11% |
+700,670
| New | +$7.9M |
|
244
Cogent Communications
CCOI
$1.81B
| $7.8M | 0.11% |
+277,112
| New | +$7.8M |
|
245
LyondellBasell Industries
LYB
$17.7B
| $7.79M | 0.1% |
+117,480
| New | +$7.79M |
|
|
AUXL
246
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $7.74M | 0.1% |
+465,451
| New | +$7.74M |
|
247
Quanta Services
PWR
$55.5B
| $7.71M | 0.1% |
+291,230
| New | +$7.71M |
|
|
CVD
248
DELISTED
COVANCE INC.
CVD
| $7.62M | 0.1% |
+100,134
| New | +$7.62M |
|
249
PVH
PVH
$4.22B
| $7.56M | 0.1% |
+60,470
| New | +$7.56M |
|
250
Camden Property Trust
CPT
$11.9B
| $7.56M | 0.1% |
+109,300
| New | +$7.56M |
|