TI
Turner Investments Portfolio holdings
AUM
$134K
1-Year Return
49.03%
This Quarter Return
+10.02%
1 Year Return
-49.03%
3 Year Return
+6.32%
5 Year Return
+75.73%
10 Year Return
–
AUM
$152M
AUM Growth
-$1.92M
(-1.2%)
Cap. Flow
-$7.84M
Cap. Flow
% of AUM
-5.15%
Top 10 Holdings %
Top 10 Hldgs %
15.01%
Holding
311
New
98
Increased
42
Reduced
83
Closed
75
Top Buys
| 1 |
Global Payments
GPN
|
$2.35M |
| 2 |
RHT
Red Hat Inc
RHT
|
$2.11M |
| 3 |
Aptiv
APTV
|
$2.1M |
| 4 |
XPO
XPO
|
$2M |
| 5 |
ServiceNow
NOW
|
$1.99M |
Top Sells
| 1 |
Marriott International Class A Common Stock
MAR
|
$2.36M |
| 2 |
BCR
CR Bard Inc.
BCR
|
$2.24M |
| 3 |
NVIDIA
NVDA
|
$2.05M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$1.94M |
| 5 |
Electronic Arts
EA
|
$1.83M |
Sector Composition
| 1 | Technology | 21.81% |
| 2 | Healthcare | 15.06% |
| 3 | Consumer Discretionary | 14.91% |
| 4 | Industrials | 14.84% |
| 5 | Financials | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATHN
226
DELISTED
Athenahealth, Inc.
ATHN
| $105K | 0.07% |
+750
| New | +$105K |
|
|
XEC
227
DELISTED
CIMAREX ENERGY CO
XEC
| $100K | 0.07% |
+1,060
| New | +$100K |
|
|
OMED
228
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $83K | 0.05% |
24,783
-13,300
| -35% | -$44.5K |
|
229
Danaher
DHR
$143B
| $48K | 0.03% |
643
+181
| +39% | +$13.5K |
|
230
Comcast
CMCSA
$125B
| $46K | 0.03% |
1,170
+230
| +24% | +$9.04K |
|
231
PayPal
PYPL
$65.2B
| $44K | 0.03% |
820
-160
| -16% | -$8.59K |
|
232
ASML
ASML
$307B
| $43K | 0.03% |
330
+60
| +22% | +$7.82K |
|
233
TSMC
TSM
$1.26T
| $42K | 0.03% |
+1,200
| New | +$42K |
|
234
Alibaba
BABA
$323B
| $38K | 0.03% |
+270
| New | +$38K |
|
235
JPMorgan Chase
JPM
$809B
| $37K | 0.02% |
+410
| New | +$37K |
|
236
Schlumberger
SLB
$53.4B
| $29K | 0.02% |
440
+20
| +5% | +$1.32K |
|
237
Insperity
NSP
$2.03B
| – | – |
-9,080
| Closed | -$402K |
|
238
Nucor
NUE
$33.8B
| – | – |
-22,000
| Closed | -$1.31M |
|
239
Omnicom Group
OMC
$15.4B
| – | – |
-12,000
| Closed | -$1.04M |
|
240
Paychex
PAYX
$48.7B
| – | – |
-15,000
| Closed | -$884K |
|
241
Mercury Insurance
MCY
$4.29B
| – | – |
-2,500
| Closed | -$152K |
|
242
Methode Electronics
MEI
$250M
| – | – |
-8,630
| Closed | -$394K |
|
243
Middleby
MIDD
$7.32B
| – | – |
-10,500
| Closed | -$1.43M |
|
244
MKS Inc. Common Stock
MKSI
$7.02B
| – | – |
-10,340
| Closed | -$711K |
|
245
The Mosaic Company
MOS
$10.3B
| – | – |
-5,410
| Closed | -$158K |
|
246
ArcelorMittal
MT
$26B
| – | – |
-14,413
| Closed | -$361K |
|
247
Acadia Pharmaceuticals
ACAD
$4.26B
| – | – |
-31,000
| Closed | -$1.07M |
|
248
Advanced Energy
AEIS
$5.8B
| – | – |
-7,000
| Closed | -$480K |
|
249
Alkermes
ALKS
$4.94B
| – | – |
-25,000
| Closed | -$1.46M |
|
250
Advanced Micro Devices
AMD
$245B
| – | – |
-20,000
| Closed | -$291K |
|