TI
Turner Investments Portfolio holdings
AUM
$134K
This Quarter Return
+12.3%
1 Year Return
-49.03%
3 Year Return
+6.32%
5 Year Return
+75.73%
10 Year Return
–
AUM
$483M
AUM Growth
+$483M
(-2.2%)
Cap. Flow
-$42.8M
Cap. Flow
% of AUM
-8.86%
Top 10 Holdings %
Top 10 Hldgs %
17.29%
Holding
313
New
73
Increased
63
Reduced
66
Closed
97
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$6.63M |
| 2 |
Novartis
NVS
|
$5.03M |
| 3 |
Wynn Resorts
WYNN
|
$4.94M |
| 4 |
Aptiv
APTV
|
$4.55M |
| 5 |
LNKD
LinkedIn Corporation
LNKD
|
$4.27M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$7.18M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$5.98M |
| 3 |
Advance Auto Parts
AAP
|
$5.92M |
| 4 |
Dollar Tree
DLTR
|
$5.57M |
| 5 |
Starbucks
SBUX
|
$5.36M |
Sector Composition
| 1 | Healthcare | 36.11% |
| 2 | Technology | 20.43% |
| 3 | Financials | 7.74% |
| 4 | Consumer Discretionary | 7.72% |
| 5 | Industrials | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Jazz Pharmaceuticals
JAZZ
$7.75B
| – | – | -29,600 | Closed | -$3.93M |
|
252
JetBlue
JBLU
$1.95B
| – | – | -34,420 | Closed | -$887K |
|
253
Kroger
KR
$44.9B
| – | – | -16,600 | Closed | -$599K |
|
254
iShares MSCI China ETF
MCHI
$7.91B
| – | – | -4,183 | Closed | -$183K |
|
255
McKesson
MCK
$85.4B
| – | – | -6,115 | Closed | -$1.13M |
|
256
Moody's
MCO
$91.4B
| – | – | -37,170 | Closed | -$3.65M |
|
257
M/I Homes
MHO
$3.89B
| – | – | -35,000 | Closed | -$825K |
|
258
Marcus & Millichap
MMI
$1.27B
| – | – | 0 | – | – |
|
259
Molina Healthcare
MOH
$9.8B
| – | – | -47,500 | Closed | -$3.27M |
|
260
Merck
MRK
$210B
| – | – | -1,100 | Closed | -$54K |
|
261
Opko Health
OPK
$1.1B
| – | – | -25,000 | Closed | -$210K |
|
262
Oxford Industries
OXM
$658M
| – | – | -17,590 | Closed | -$1.3M |
|
263
Patrick Industries
PATK
$3.72B
| – | – | -15,000 | Closed | -$592K |
|
264
Papa John's
PZZA
$1.6B
| – | – | -17,000 | Closed | -$1.16M |
|
265
Royal Caribbean
RCL
$98.7B
| – | – | -8,600 | Closed | -$766K |
|
266
Roper Technologies
ROP
$56.6B
| – | – | -12,100 | Closed | -$1.9M |
|
267
SBA Communications
SBAC
$22B
| – | – | -41,180 | Closed | -$4.31M |
|
268
Skechers
SKX
$9.48B
| – | – | -1,500 | Closed | -$201K |
|
269
Target
TGT
$43.6B
| – | – | -10,500 | Closed | -$826K |
|
270
Toll Brothers
TOL
$13.4B
| – | – | -9,760 | Closed | -$334K |
|
271
Tyler Technologies
TYL
$24.4B
| – | – | -5,500 | Closed | -$821K |
|
272
Universal Health Services
UHS
$11.6B
| – | – | -13,460 | Closed | -$1.68M |
|
273
Union Pacific
UNP
$133B
| – | – | -9,650 | Closed | -$853K |
|
274
VF Corp
VFC
$5.91B
| – | – | -28,380 | Closed | -$1.94M |
|
275
Virtu Financial
VIRT
$3.55B
| – | – | -3,000 | Closed | -$69K |
|