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 | |
|---|---|---|---|---|---|---|
251
AvalonBay Communities
AVB
$27.8B
| $7.27M | 0.1% |
+53,910
| New | +$7.27M |
|
|
REXX
252
DELISTED
Rex Energy Corporation
REXX
| $7.26M | 0.1% |
+41,277
| New | +$7.26M |
|
|
MIC
253
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $7.17M | 0.1% |
+134,100
| New | +$7.17M |
|
254
Asbury Automotive
ABG
$5.06B
| $7.1M | 0.1% |
+176,979
| New | +$7.1M |
|
|
VSI
255
DELISTED
Vitamin Shoppe Inc.
VSI
| $7.05M | 0.09% |
+157,134
| New | +$7.05M |
|
256
MGM Resorts International
MGM
$9.98B
| $7M | 0.09% |
+473,787
| New | +$7M |
|
257
American Axle
AXL
$706M
| $6.92M | 0.09% |
+371,210
| New | +$6.92M |
|
258
ASML
ASML
$307B
| $6.91M | 0.09% |
+87,375
| New | +$6.91M |
|
259
Equifax
EFX
$30.8B
| $6.9M | 0.09% |
+117,160
| New | +$6.9M |
|
|
CIT
260
DELISTED
CIT Group Inc.
CIT
| $6.88M | 0.09% |
+147,520
| New | +$6.88M |
|
|
ATW
261
DELISTED
Atwood Oceanics
ATW
| $6.77M | 0.09% |
+130,070
| New | +$6.77M |
|
|
WFM
262
DELISTED
Whole Foods Market Inc
WFM
| $6.75M | 0.09% |
+131,183
| New | +$6.75M |
|
263
NetApp
NTAP
$23.7B
| $6.71M | 0.09% |
+177,680
| New | +$6.71M |
|
264
Kirby Corp
KEX
$4.97B
| $6.7M | 0.09% |
+84,280
| New | +$6.7M |
|
265
Movado Group
MOV
$431M
| $6.66M | 0.09% |
+196,972
| New | +$6.66M |
|
|
STJ
266
DELISTED
St Jude Medical
STJ
| $6.66M | 0.09% |
+145,920
| New | +$6.66M |
|
267
Red Robin
RRGB
$111M
| $6.61M | 0.09% |
+119,750
| New | +$6.61M |
|
|
EFII
268
DELISTED
Electronics for Imaging
EFII
| $6.59M | 0.09% |
+232,940
| New | +$6.59M |
|
269
Ulta Beauty
ULTA
$23.1B
| $6.58M | 0.09% |
+65,760
| New | +$6.58M |
|
270
MetLife
MET
$52.9B
| $6.56M | 0.09% |
+160,805
| New | +$6.56M |
|
|
BBBY
271
DELISTED
Bed Bath & Beyond Inc
BBBY
| $6.52M | 0.09% |
+91,940
| New | +$6.52M |
|
|
SWN
272
DELISTED
Southwestern Energy Company
SWN
| $6.48M | 0.09% |
+177,350
| New | +$6.48M |
|
|
RKT
273
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $6.4M | 0.09% |
+128,220
| New | +$6.4M |
|
274
Lam Research
LRCX
$130B
| $6.37M | 0.09% |
+1,436,900
| New | +$6.37M |
|
275
Cardinal Health
CAH
$35.7B
| $6.37M | 0.09% |
+134,940
| New | +$6.37M |
|