TI
Turner Investments Portfolio holdings
AUM
$134K
1-Year Return
49.03%
This Quarter Return
+9.29%
1 Year Return
-49.03%
3 Year Return
+6.32%
5 Year Return
+75.73%
10 Year Return
–
AUM
$319M
AUM Growth
-$49.9M
(-14%)
Cap. Flow
-$66.6M
Cap. Flow
% of AUM
-20.87%
Top 10 Holdings %
Top 10 Hldgs %
20.34%
Holding
278
New
69
Increased
31
Reduced
83
Closed
78
Top Buys
| 1 |
Shopify
SHOP
|
$3.56M |
| 2 |
Abbott
ABT
|
$3.42M |
| 3 |
GIMO
Gigamon Inc.
GIMO
|
$3.19M |
| 4 |
Antero Resources
AR
|
$3.09M |
| 5 |
Anika Therapeutics
ANIK
|
$2.41M |
Top Sells
| 1 |
SolarEdge
SEDG
|
$5.59M |
| 2 |
Palo Alto Networks
PANW
|
$5.55M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$4.47M |
| 4 |
Prothena Corp
PRTA
|
$3.76M |
| 5 |
Constellation Brands
STZ
|
$3.72M |
Sector Composition
| 1 | Healthcare | 32.09% |
| 2 | Technology | 22.46% |
| 3 | Consumer Discretionary | 10.05% |
| 4 | Industrials | 8.24% |
| 5 | Communication Services | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Bausch Health
BHC
$2.67B
| – | – |
-350
| Closed | -$9K |
|
227
Baidu
BIDU
$33.8B
| – | – |
-1,473
| Closed | -$281K |
|
228
Biogen
BIIB
$20.5B
| – | – |
-5,950
| Closed | -$1.55M |
|
229
Booking.com
BKNG
$181B
| – | – |
-560
| Closed | -$722K |
|
230
Hilton Worldwide
HLT
$65.4B
| – | – |
-10,667
| Closed | -$721K |
|
231
Broadridge
BR
$29.5B
| – | – |
-11,000
| Closed | -$652K |
|
232
C.H. Robinson
CHRW
$15.1B
| – | – |
-5,700
| Closed | -$423K |
|
233
Clorox
CLX
$15.2B
| – | – |
-4,030
| Closed | -$508K |
|
234
Cisco
CSCO
$269B
| – | – |
-18,200
| Closed | -$518K |
|
|
AUTO
235
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| – | – |
-11,000
| Closed | -$191K |
|
236
Danaher
DHR
$143B
| – | – |
-11,159
| Closed | -$711K |
|
237
Domino's
DPZ
$15.7B
| – | – |
-13,000
| Closed | -$1.71M |
|
238
Emergent Biosolutions
EBS
$407M
| – | – |
-37,620
| Closed | -$1.37M |
|
239
First Solar
FSLR
$21.7B
| – | – |
-30,500
| Closed | -$2.09M |
|
240
Graco
GGG
$14.3B
| – | – |
-12,000
| Closed | -$336K |
|
241
HEICO
HEI
$44.9B
| – | – |
-36,621
| Closed | -$902K |
|
242
Hewlett Packard
HPE
$30.5B
| – | – |
-30,058
| Closed | -$310K |
|
243
Illumina
ILMN
$15.5B
| – | – |
-8,512
| Closed | -$1.34M |
|
244
Johnson & Johnson
JNJ
$431B
| – | – |
-20,900
| Closed | -$2.26M |
|
245
Littelfuse
LFUS
$6.43B
| – | – |
-17,000
| Closed | -$2.09M |
|
|
NPTN
246
DELISTED
NEOPHOTONICS CORP
NPTN
| – | – |
-62,000
| Closed | -$870K |
|
247
MetLife
MET
$54.4B
| – | – |
-9,200
| Closed | -$360K |
|
248
Motorcar Parts of America
MPAA
$288M
| – | – |
-47,000
| Closed | -$1.79M |
|
249
Microsoft
MSFT
$3.78T
| – | – |
-4,490
| Closed | -$248K |
|
250
MACOM Technology Solutions
MTSI
$9.82B
| – | – |
-40,000
| Closed | -$1.75M |
|