TI
Turner Investments Portfolio holdings
AUM
$134K
1-Year Return
49.03%
This Quarter Return
+6.84%
1 Year Return
-49.03%
3 Year Return
+6.32%
5 Year Return
+75.73%
10 Year Return
–
AUM
$2.26B
AUM Growth
-$1.51B
(-40%)
Cap. Flow
-$1.63B
Cap. Flow
% of AUM
-72.09%
Top 10 Holdings %
Top 10 Hldgs %
16.82%
Holding
745
New
111
Increased
75
Reduced
323
Closed
200
Top Buys
| 1 |
Bread Financial
BFH
|
$15M |
| 2 |
ICICI Bank
IBN
|
$12.2M |
| 3 |
RFMD
RF MICRO DEVICES INC
RFMD
|
$11.2M |
| 4 |
Chord Energy
CHRD
|
$9.38M |
| 5 |
Assertio
ASRT
|
$9.13M |
Top Sells
| 1 |
Intercontinental Exchange
ICE
|
$50.9M |
| 2 |
Broadcom
AVGO
|
$46.6M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$36M |
| 4 |
Apple
AAPL
|
$32.8M |
| 5 |
Meta Platforms (Facebook)
META
|
$26.5M |
Sector Composition
| 1 | Technology | 22.85% |
| 2 | Consumer Discretionary | 13.6% |
| 3 | Healthcare | 11.07% |
| 4 | Industrials | 10.06% |
| 5 | Financials | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Home Depot
HD
$417B
| $2.36M | 0.1% |
29,115
-197,222
| -87% | -$16M |
|
252
Artisan Partners
APAM
$3.26B
| $2.36M | 0.1% |
41,560
-28,870
| -41% | -$1.64M |
|
253
Fortune Brands Innovations
FBIN
$7.3B
| $2.35M | 0.1% |
68,929
-28,895
| -30% | -$986K |
|
|
AFOP
254
DELISTED
ALLIANCE FIBER OPTIC PROD INC COM STK
AFOP
| $2.35M | 0.1% |
+129,790
| New | +$2.35M |
|
255
Landstar System
LSTR
$4.58B
| $2.32M | 0.1% |
36,310
-28,620
| -44% | -$1.83M |
|
|
ENV
256
DELISTED
ENVESTNET, INC.
ENV
| $2.32M | 0.1% |
+47,500
| New | +$2.32M |
|
|
VSI
257
DELISTED
Vitamin Shoppe Inc.
VSI
| $2.32M | 0.1% |
53,986
-438,127
| -89% | -$18.8M |
|
258
EQT Corp
EQT
$32.2B
| $2.3M | 0.1% |
39,459
| – | – |
|
259
Zimmer Biomet
ZBH
$20.9B
| $2.27M | 0.1% |
+22,516
| New | +$2.27M |
|
|
TRAK
260
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $2.26M | 0.1% |
49,840
-244,480
| -83% | -$11.1M |
|
261
WEC Energy
WEC
$34.7B
| $2.26M | 0.1% |
48,090
| – | – |
|
262
Avis
CAR
$5.5B
| $2.24M | 0.1% |
37,514
-454
| -1% | -$27.1K |
|
263
W.R. Berkley
WRB
$27.3B
| $2.21M | 0.1% |
160,741
+148,669
| +1,232% | +$2.04M |
|
264
Murphy Oil
MUR
$3.56B
| $2.2M | 0.1% |
+33,160
| New | +$2.2M |
|
265
Tenet Healthcare
THC
$17.3B
| $2.2M | 0.1% |
46,820
-70,260
| -60% | -$3.3M |
|
|
VOLC
266
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| $2.2M | 0.1% |
+124,660
| New | +$2.2M |
|
|
MON
267
DELISTED
Monsanto Co
MON
| $2.19M | 0.1% |
17,545
-143,722
| -89% | -$17.9M |
|
268
United Airlines
UAL
$34.5B
| $2.17M | 0.1% |
52,830
| – | – |
|
|
SFXE
269
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
| $2.17M | 0.1% |
+267,790
| New | +$2.17M |
|
270
DTE Energy
DTE
$28.4B
| $2.17M | 0.1% |
32,689
| – | – |
|
271
Sempra
SRE
$52.9B
| $2.16M | 0.1% |
41,340
| – | – |
|
272
Elevance Health
ELV
$70.6B
| $2.14M | 0.09% |
19,910
-22,800
| -53% | -$2.45M |
|
273
Allison Transmission
ALSN
$7.53B
| $2.14M | 0.09% |
68,880
| – | – |
|
274
Independent Bank Corp
IBCP
$680M
| $2.14M | 0.09% |
166,080
+11,210
| +7% | +$144K |
|
275
Honeywell
HON
$136B
| $2.13M | 0.09% |
24,020
-50,951
| -68% | -$4.51M |
|