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 | |
|---|---|---|---|---|---|---|
301
iShares MSCI China ETF
MCHI
$7.91B
| $3.52M | 0.06% |
+72,960
| New | +$3.52M |
|
|
VAL
302
DELISTED
Valspar
VAL
| $3.47M | 0.06% |
48,620
-33,380
| -41% | -$2.38M |
|
|
UMPQ
303
DELISTED
Umpqua Holdings Corp
UMPQ
| $3.46M | 0.06% |
180,750
-15,690
| -8% | -$300K |
|
304
Clean Harbors
CLH
$12.7B
| $3.45M | 0.06% |
57,600
-235,350
| -80% | -$14.1M |
|
305
Jack Henry & Associates
JKHY
$11.8B
| $3.44M | 0.06% |
58,120
| – | – |
|
306
Wolfspeed
WOLF
$196M
| $3.42M | 0.06% |
+54,750
| New | +$3.42M |
|
|
SHPG
307
DELISTED
Shire pic
SHPG
| $3.42M | 0.06% |
24,227
-24,973
| -51% | -$3.53M |
|
|
FURX
308
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
| $3.4M | 0.06% |
80,851
+7,591
| +10% | +$319K |
|
309
Allstate
ALL
$53.1B
| $3.37M | 0.06% |
61,710
+1,470
| +2% | +$80.2K |
|
310
Cardinal Health
CAH
$35.7B
| $3.36M | 0.06% |
50,270
-28,530
| -36% | -$1.91M |
|
311
Teradyne
TER
$19.1B
| $3.36M | 0.06% |
190,480
-5,140
| -3% | -$90.6K |
|
|
XL
312
DELISTED
XL Group Ltd.
XL
| $3.31M | 0.06% |
104,000
| – | – |
|
313
Genworth Financial
GNW
$3.52B
| $3.31M | 0.06% |
+213,040
| New | +$3.31M |
|
|
DRE
314
DELISTED
Duke Realty Corp.
DRE
| $3.28M | 0.06% |
218,040
+12,620
| +6% | +$190K |
|
315
Madison Square Garden
MSGS
$4.71B
| $3.27M | 0.06% |
79,676
-10,192
| -11% | -$419K |
|
316
Gentex
GNTX
$6.25B
| $3.25M | 0.06% |
196,892
+636
| +0.3% | +$10.5K |
|
317
Assertio
ASRT
$76.8M
| $3.2M | 0.06% |
75,500
-11,805
| -14% | -$500K |
|
|
ITC
318
DELISTED
ITC HOLDINGS CORP
ITC
| $3.17M | 0.06% |
99,390
-12,180
| -11% | -$389K |
|
319
Moody's
MCO
$89.5B
| $3.14M | 0.06% |
40,030
| – | – |
|
320
Chipotle Mexican Grill
CMG
$55.1B
| $3.13M | 0.06% |
293,450
-900,800
| -75% | -$9.6M |
|
|
TYPE
321
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $3.09M | 0.06% |
96,870
-8,370
| -8% | -$267K |
|
322
Primoris Services
PRIM
$6.32B
| $3.06M | 0.05% |
98,430
-450
| -0.5% | -$14K |
|
|
JAH
323
DELISTED
JARDEN CORPORATION
JAH
| $3.02M | 0.05% |
+73,830
| New | +$3.02M |
|
|
ININ
324
DELISTED
Interactive Intelligence Group, inc.
ININ
| $3.02M | 0.05% |
44,800
+2,160
| +5% | +$146K |
|
325
RH
RH
$4.7B
| $3.02M | 0.05% |
+44,810
| New | +$3.02M |
|