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 | |
|---|---|---|---|---|---|---|
301
Ryder
R
$7.64B
| $2.38M | 0.06% |
29,770
| – | – |
|
302
United Airlines
UAL
$34.5B
| $2.36M | 0.06% |
+52,830
| New | +$2.36M |
|
303
Xerox
XRX
$493M
| $2.32M | 0.06% |
+77,870
| New | +$2.32M |
|
304
Thermo Fisher Scientific
TMO
$186B
| $2.32M | 0.06% |
+19,260
| New | +$2.32M |
|
305
Quest Diagnostics
DGX
$20.5B
| $2.31M | 0.06% |
+39,950
| New | +$2.31M |
|
306
Edison International
EIX
$21B
| $2.31M | 0.06% |
+40,880
| New | +$2.31M |
|
307
Herc Holdings
HRI
$4.6B
| $2.31M | 0.06% |
28,947
+3,364
| +13% | +$269K |
|
308
Hanesbrands
HBI
$2.27B
| $2.3M | 0.06% |
120,156
-784
| -0.6% | -$15K |
|
|
WR
309
DELISTED
Westar Energy Inc
WR
| $2.29M | 0.06% |
65,210
+15,260
| +31% | +$537K |
|
310
International Paper
IP
$25.7B
| $2.27M | 0.06% |
+53,057
| New | +$2.27M |
|
311
American Tower
AMT
$92.9B
| $2.27M | 0.06% |
+27,754
| New | +$2.27M |
|
|
GDP
312
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $2.25M | 0.06% |
+142,120
| New | +$2.25M |
|
|
AGN
313
DELISTED
ALLERGAN INC
AGN
| $2.25M | 0.06% |
18,120
-3,730
| -17% | -$463K |
|
314
WEC Energy
WEC
$34.7B
| $2.24M | 0.06% |
+48,090
| New | +$2.24M |
|
|
HUB.B
315
DELISTED
HUBBELL INC CL-B
HUB.B
| $2.22M | 0.06% |
18,550
-51,220
| -73% | -$6.14M |
|
316
Huntington Ingalls Industries
HII
$10.6B
| $2.22M | 0.06% |
+21,723
| New | +$2.22M |
|
317
NVIDIA
NVDA
$4.07T
| $2.2M | 0.06% |
4,921,000
-124,680
| -2% | -$55.8K |
|
|
MJN
318
DELISTED
Mead Johnson Nutrition Company
MJN
| $2.19M | 0.06% |
26,360
+10,500
| +66% | +$873K |
|
|
CELP
319
DELISTED
Cypress Environmental Partners, L.P.
CELP
| $2.17M | 0.06% |
+100,378
| New | +$2.17M |
|
|
MIC
320
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $2.15M | 0.06% |
37,580
-43,630
| -54% | -$2.5M |
|
321
American Airlines Group
AAL
$8.63B
| $2.14M | 0.06% |
58,390
| – | – |
|
|
STMP
322
DELISTED
Stamps.com, Inc.
STMP
| $2.13M | 0.06% |
63,340
| – | – |
|
|
KERX
323
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $2.11M | 0.06% |
123,720
+31,000
| +33% | +$528K |
|
324
Skechers
SKX
$9.5B
| $2.09M | 0.06% |
+171,720
| New | +$2.09M |
|
|
PGTI
325
DELISTED
PGT, Inc.
PGTI
| $2.09M | 0.06% |
181,320
| – | – |
|