TI
Turner Investments Portfolio holdings
AUM
$134K
1-Year Return
49.03%
This Quarter Return
+11.03%
1 Year Return
-49.03%
3 Year Return
+6.32%
5 Year Return
+75.73%
10 Year Return
–
AUM
$5.6B
AUM Growth
-$453M
(-7.5%)
Cap. Flow
-$925M
Cap. Flow
% of AUM
-16.5%
Top 10 Holdings %
Top 10 Hldgs %
11.84%
Holding
699
New
113
Increased
166
Reduced
275
Closed
116
Top Buys
| 1 |
Aon
AON
|
$41.6M |
| 2 |
AGN
Allergan plc
AGN
|
$24.7M |
| 3 |
FNGN
Financial Engines, Inc.
FNGN
|
$23.5M |
| 4 |
Cencora
COR
|
$19.4M |
| 5 |
PRXL
Parexel International Corp
PRXL
|
$18.5M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$39.2M |
| 2 |
Viavi Solutions
VIAV
|
$38.3M |
| 3 |
Bristol-Myers Squibb
BMY
|
$34M |
| 4 |
Capri Holdings
CPRI
|
$32.9M |
| 5 |
VPHM
VIROPHARMA INC
VPHM
|
$27.1M |
Sector Composition
| 1 | Technology | 17.39% |
| 2 | Consumer Discretionary | 16.03% |
| 3 | Industrials | 13.24% |
| 4 | Financials | 10.81% |
| 5 | Healthcare | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Oxford Industries
OXM
$629M
| $4.86M | 0.09% |
60,263
-5,260
| -8% | -$424K |
|
|
STAY
252
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $4.8M | 0.09% |
+182,740
| New | +$4.8M |
|
253
ManpowerGroup
MAN
$1.91B
| $4.8M | 0.09% |
55,887
-43,170
| -44% | -$3.71M |
|
|
ROC
254
DELISTED
ROCKWOOD HLDGS INC
ROC
| $4.77M | 0.09% |
66,382
-53,180
| -44% | -$3.82M |
|
255
Zoetis
ZTS
$67.9B
| $4.71M | 0.08% |
143,900
+71,010
| +97% | +$2.32M |
|
|
FEIC
256
DELISTED
FEI COMPANY
FEIC
| $4.7M | 0.08% |
52,591
-13,159
| -20% | -$1.18M |
|
257
Las Vegas Sands
LVS
$36.9B
| $4.68M | 0.08% |
59,333
-163,918
| -73% | -$12.9M |
|
258
Monster Beverage
MNST
$61B
| $4.68M | 0.08% |
414,240
+204,180
| +97% | +$2.31M |
|
|
TIF
259
DELISTED
Tiffany & Co.
TIF
| $4.67M | 0.08% |
+50,340
| New | +$4.67M |
|
260
Alaska Air
ALK
$7.28B
| $4.66M | 0.08% |
126,984
-33,676
| -21% | -$1.24M |
|
261
Coca-Cola Europacific Partners
CCEP
$40.4B
| $4.65M | 0.08% |
105,350
+35,160
| +50% | +$1.55M |
|
262
Boston Beer
SAM
$2.47B
| $4.59M | 0.08% |
18,970
-12,000
| -39% | -$2.9M |
|
|
RCPT
263
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $4.59M | 0.08% |
158,220
+16,640
| +12% | +$482K |
|
|
PCYC
264
DELISTED
PHARMACYCLICS INC
PCYC
| $4.58M | 0.08% |
43,336
-65,713
| -60% | -$6.95M |
|
265
Community Health Systems
CYH
$409M
| $4.56M | 0.08% |
140,469
+10,696
| +8% | +$347K |
|
266
Chart Industries
GTLS
$8.96B
| $4.56M | 0.08% |
47,626
-122,387
| -72% | -$11.7M |
|
267
Ashland
ASH
$2.51B
| $4.55M | 0.08% |
95,898
-2,371
| -2% | -$113K |
|
|
RRTS
268
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $4.53M | 0.08% |
6,724
-3,888
| -37% | -$2.62M |
|
|
WWAV
269
DELISTED
The WhiteWave Foods Company
WWAV
| $4.47M | 0.08% |
+194,664
| New | +$4.47M |
|
270
E.W. Scripps
SSP
$261M
| $4.46M | 0.08% |
231,409
+74,170
| +47% | +$1.43M |
|
|
MIC
271
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $4.42M | 0.08% |
81,210
-53,150
| -40% | -$2.89M |
|
272
Ulta Beauty
ULTA
$23.1B
| $4.41M | 0.08% |
45,713
-12,207
| -21% | -$1.18M |
|
|
TFM
273
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $4.41M | 0.08% |
108,784
-36,846
| -25% | -$1.49M |
|
274
Old Dominion Freight Line
ODFL
$31.7B
| $4.33M | 0.08% |
244,725
-983,040
| -80% | -$17.4M |
|
|
CVD
275
DELISTED
COVANCE INC.
CVD
| $4.26M | 0.08% |
48,351
-10,881
| -18% | -$958K |
|