TI
Turner Investments Portfolio holdings
AUM
$134K
1-Year Return
49.03%
This Quarter Return
+17.62%
1 Year Return
-49.03%
3 Year Return
+6.32%
5 Year Return
+75.73%
10 Year Return
–
AUM
$6.06B
AUM Growth
-$1.37B
(-18%)
Cap. Flow
-$2.38B
Cap. Flow
% of AUM
-39.24%
Top 10 Holdings %
Top 10 Hldgs %
12.26%
Holding
748
New
88
Increased
119
Reduced
368
Closed
153
Top Buys
| 1 |
Yelp
YELP
|
$20.1M |
| 2 |
Louisiana-Pacific
LPX
|
$18.2M |
| 3 |
RAD
Rite Aid Corporation
RAD
|
$16.1M |
| 4 |
Rockwell Automation
ROK
|
$16M |
| 5 |
LyondellBasell Industries
LYB
|
$14.2M |
Top Sells
| 1 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$61.1M |
| 2 |
Meta Platforms (Facebook)
META
|
$55.8M |
| 3 |
CBRE Group
CBRE
|
$55.5M |
| 4 |
Apple
AAPL
|
$46.1M |
| 5 |
Maximus
MMS
|
$44.1M |
Sector Composition
| 1 | Technology | 19.75% |
| 2 | Consumer Discretionary | 15.5% |
| 3 | Industrials | 12.08% |
| 4 | Healthcare | 9.56% |
| 5 | Financials | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
DaVita
DVA
$9.86B
| $6.05M | 0.1% |
106,309
-252,199
| -70% | -$14.4M |
|
252
Banco Santander Chile
BSAC
$12.1B
| $5.98M | 0.1% |
227,550
+160,020
| +237% | +$4.21M |
|
|
SHPG
253
DELISTED
Shire pic
SHPG
| $5.9M | 0.1% |
49,200
+39,700
| +418% | +$4.76M |
|
|
ATW
254
DELISTED
Atwood Oceanics
ATW
| $5.89M | 0.1% |
107,050
-23,020
| -18% | -$1.27M |
|
255
Zumiez
ZUMZ
$379M
| $5.87M | 0.1% |
213,180
-321,570
| -60% | -$8.85M |
|
|
BEAV
256
DELISTED
B/E Aerospace Inc
BEAV
| $5.87M | 0.1% |
109,748
-28,186
| -20% | -$1.51M |
|
257
lululemon athletica
LULU
$20.1B
| $5.86M | 0.1% |
80,070
+53,890
| +206% | +$3.94M |
|
258
eHealth
EHTH
$125M
| $5.78M | 0.1% |
179,098
-222,000
| -55% | -$7.16M |
|
|
FEIC
259
DELISTED
FEI COMPANY
FEIC
| $5.77M | 0.1% |
65,750
-431
| -0.7% | -$37.8K |
|
260
Expro
XPRO
$1.43B
| $5.71M | 0.09% |
+31,820
| New | +$5.71M |
|
261
Sprouts Farmers Market
SFM
$13.6B
| $5.64M | 0.09% |
+127,150
| New | +$5.64M |
|
|
BEAT
262
DELISTED
BioTelemetry, Inc.
BEAT
| $5.33M | 0.09% |
537,509
-88,141
| -14% | -$874K |
|
263
Constellation Brands
STZ
$26.2B
| $5.31M | 0.09% |
+92,480
| New | +$5.31M |
|
|
COV
264
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $5.29M | 0.09% |
86,830
+47,294
| +120% | +$2.88M |
|
265
Fortune Brands Innovations
FBIN
$7.3B
| $5.26M | 0.09% |
147,900
+7,161
| +5% | +$255K |
|
266
Dollar General
DG
$24.1B
| $5.26M | 0.09% |
+93,180
| New | +$5.26M |
|
|
TIBX
267
DELISTED
TIBCO SOFTWARE INC
TIBX
| $5.23M | 0.09% |
204,324
+38,485
| +23% | +$985K |
|
|
VAL
268
DELISTED
Valspar
VAL
| $5.2M | 0.09% |
82,000
-66,130
| -45% | -$4.19M |
|
|
PACW
269
DELISTED
PacWest Bancorp
PACW
| $5.18M | 0.09% |
+151,028
| New | +$5.18M |
|
270
Zimmer Biomet
ZBH
$20.9B
| $5.15M | 0.09% |
64,622
+32,816
| +103% | +$2.62M |
|
|
CVD
271
DELISTED
COVANCE INC.
CVD
| $5.12M | 0.08% |
59,232
-40,902
| -41% | -$3.54M |
|
272
TripAdvisor
TRIP
$2.05B
| $5.1M | 0.08% |
67,212
-15,693
| -19% | -$1.19M |
|
273
AstraZeneca
AZN
$253B
| $5.07M | 0.08% |
+195,380
| New | +$5.07M |
|
274
Hershey
HSY
$37.6B
| $5.06M | 0.08% |
54,650
+21,340
| +64% | +$1.97M |
|
275
Alaska Air
ALK
$7.28B
| $5.03M | 0.08% |
160,660
-429,280
| -73% | -$13.4M |
|