TI
Turner Investments Portfolio holdings
AUM
$134K
1-Year Return
49.03%
This Quarter Return
+4.34%
1 Year Return
-49.03%
3 Year Return
+6.32%
5 Year Return
+75.73%
10 Year Return
–
AUM
$3.77B
AUM Growth
-$1.84B
(-33%)
Cap. Flow
-$1.91B
Cap. Flow
% of AUM
-50.77%
Top 10 Holdings %
Top 10 Hldgs %
14.51%
Holding
777
New
194
Increased
91
Reduced
307
Closed
143
Top Buys
| 1 |
Viatris
VTRS
|
+$17.8M |
| 2 |
Liberty Global Class C
LBTYK
|
+$14.7M |
| 3 |
Hershey
HSY
|
+$13.7M |
| 4 |
Puma Biotechnology
PBYI
|
+$13.4M |
| 5 |
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
|
+$13.4M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
+$51.1M |
| 2 |
SFLY
Shutterfly, Inc.
SFLY
|
+$38.2M |
| 3 |
Lennar Class A
LEN
|
+$37.2M |
| 4 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
+$35.5M |
| 5 |
ROSE
ROSETTA RESOURCES INC
ROSE
|
+$34.5M |
Sector Composition
| 1 | Technology | 20.6% |
| 2 | Consumer Discretionary | 14.34% |
| 3 | Industrials | 12.13% |
| 4 | Healthcare | 11.35% |
| 5 | Financials | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PCL
276
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $2.81M | 0.07% |
+66,890
| New | +$2.81M |
|
277
Ball Corp
BALL
$13.9B
| $2.8M | 0.07% |
+102,302
| New | +$2.8M |
|
|
GMCR
278
DELISTED
KEURIG GREEN MTN INC
GMCR
| $2.78M | 0.07% |
26,350
+8,810
| +50% | +$930K |
|
|
CTRX
279
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $2.76M | 0.07% |
61,740
-15,920
| -20% | -$712K |
|
|
FURX
280
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
| $2.75M | 0.07% |
31,610
-49,241
| -61% | -$4.28M |
|
281
TE Connectivity
TEL
$61.4B
| $2.74M | 0.07% |
45,440
+16,390
| +56% | +$987K |
|
282
CNO Financial Group
CNO
$3.85B
| $2.73M | 0.07% |
150,735
-1,139
| -0.7% | -$20.6K |
|
283
Fluor
FLR
$6.6B
| $2.7M | 0.07% |
34,750
| – | – |
|
284
Lithia Motors
LAD
$8.71B
| $2.64M | 0.07% |
39,721
-85,900
| -68% | -$5.71M |
|
285
KeyCorp
KEY
$21B
| $2.64M | 0.07% |
+185,280
| New | +$2.64M |
|
286
Aptiv
APTV
$17.9B
| $2.63M | 0.07% |
+38,740
| New | +$2.63M |
|
287
Nexstar Media Group
NXST
$6.33B
| $2.62M | 0.07% |
69,810
-23,330
| -25% | -$875K |
|
288
Canadian Solar
CSIQ
$731M
| $2.62M | 0.07% |
81,720
-1,140
| -1% | -$36.5K |
|
|
FLG
289
Flagstar Financial, Inc.
FLG
$5.35B
| $2.59M | 0.07% |
+53,660
| New | +$2.59M |
|
290
Bunge Global
BG
$16.9B
| $2.57M | 0.07% |
32,350
| – | – |
|
291
Webster Financial
WBS
$10.3B
| $2.56M | 0.07% |
82,430
| – | – |
|
292
Civitas Resources
CIVI
$3.11B
| $2.54M | 0.07% |
513
-67
| -12% | -$332K |
|
|
SVC
293
Service Properties Trust
SVC
$481M
| $2.52M | 0.07% |
+88,515
| New | +$2.52M |
|
294
Air Lease Corp
AL
$7.12B
| $2.49M | 0.07% |
+66,750
| New | +$2.49M |
|
295
Western Midstream Partners
WES
$14.5B
| $2.45M | 0.06% |
49,810
+15,630
| +46% | +$768K |
|
296
Diodes
DIOD
$2.46B
| $2.44M | 0.06% |
93,220
| – | – |
|
297
Amphenol
APH
$135B
| $2.41M | 0.06% |
210,200
-20,920
| -9% | -$240K |
|
|
HAR
298
DELISTED
Harman International Industries
HAR
| $2.4M | 0.06% |
22,560
-50,760
| -69% | -$5.4M |
|
299
Cigna
CI
$80.3B
| $2.4M | 0.06% |
28,610
| – | – |
|
300
Alnylam Pharmaceuticals
ALNY
$59.6B
| $2.39M | 0.06% |
+35,670
| New | +$2.39M |
|