TI
Turner Investments Portfolio holdings
AUM
$134K
1-Year Return
49.03%
This Quarter Return
+4.96%
1 Year Return
-49.03%
3 Year Return
+6.32%
5 Year Return
+75.73%
10 Year Return
–
AUM
$7.43B
AUM Growth
–
Cap. Flow
+$7.43B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
10.91%
Holding
659
New
648
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$128M |
| 2 |
CAVM
Cavium, Inc.
CAVM
|
$101M |
| 3 |
Capri Holdings
CPRI
|
$88.4M |
| 4 |
NXP Semiconductors
NXPI
|
$83.1M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$72.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 18.64% |
| 2 | Consumer Discretionary | 15.29% |
| 3 | Industrials | 12.2% |
| 4 | Healthcare | 10.56% |
| 5 | Financials | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
C.H. Robinson
CHRW
$14.9B
| $4.95M | 0.07% |
+87,940
| New | +$4.95M |
|
302
Marathon Petroleum
MPC
$54.8B
| $4.93M | 0.07% |
+138,760
| New | +$4.93M |
|
|
AET
303
DELISTED
Aetna Inc
AET
| $4.91M | 0.07% |
+77,340
| New | +$4.91M |
|
|
WR
304
DELISTED
Westar Energy Inc
WR
| $4.91M | 0.07% |
+153,780
| New | +$4.91M |
|
305
Church & Dwight Co
CHD
$23.3B
| $4.84M | 0.07% |
+157,000
| New | +$4.84M |
|
306
Pultegroup
PHM
$27.7B
| $4.84M | 0.07% |
+255,400
| New | +$4.84M |
|
|
FEIC
307
DELISTED
FEI COMPANY
FEIC
| $4.83M | 0.07% |
+66,181
| New | +$4.83M |
|
308
Mohawk Industries
MHK
$8.65B
| $4.81M | 0.06% |
+42,760
| New | +$4.81M |
|
309
Employers Holdings
EIG
$1B
| $4.8M | 0.06% |
+196,240
| New | +$4.8M |
|
310
CSX Corp
CSX
$60.6B
| $4.79M | 0.06% |
+619,920
| New | +$4.79M |
|
311
Monster Beverage
MNST
$61B
| $4.79M | 0.06% |
+472,560
| New | +$4.79M |
|
312
Regions Financial
RF
$24.1B
| $4.78M | 0.06% |
+501,680
| New | +$4.78M |
|
313
Coca-Cola Europacific Partners
CCEP
$40.4B
| $4.69M | 0.06% |
+133,500
| New | +$4.69M |
|
314
KeyCorp
KEY
$20.8B
| $4.67M | 0.06% |
+423,140
| New | +$4.67M |
|
|
HLSS
315
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $4.66M | 0.06% |
+194,480
| New | +$4.66M |
|
|
RVBD
316
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $4.66M | 0.06% |
+299,600
| New | +$4.66M |
|
317
Fortune Brands Innovations
FBIN
$7.3B
| $4.66M | 0.06% |
+140,739
| New | +$4.66M |
|
318
Moody's
MCO
$89.5B
| $4.64M | 0.06% |
+76,140
| New | +$4.64M |
|
319
Brinker International
EAT
$7.04B
| $4.63M | 0.06% |
+117,500
| New | +$4.63M |
|
|
BWLD
320
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $4.6M | 0.06% |
+46,850
| New | +$4.6M |
|
321
Macy's
M
$4.64B
| $4.56M | 0.06% |
+95,100
| New | +$4.56M |
|
322
Eaton
ETN
$136B
| $4.54M | 0.06% |
+69,020
| New | +$4.54M |
|
323
Aon
AON
$79.9B
| $4.48M | 0.06% |
+69,680
| New | +$4.48M |
|
324
Groupon
GRPN
$971M
| $4.48M | 0.06% |
+26,208
| New | +$4.48M |
|
325
MarketAxess Holdings
MKTX
$7.01B
| $4.48M | 0.06% |
+95,750
| New | +$4.48M |
|