TI
Turner Investments Portfolio holdings
AUM
$134K
1-Year Return
49.03%
This Quarter Return
+6.84%
1 Year Return
-49.03%
3 Year Return
+6.32%
5 Year Return
+75.73%
10 Year Return
–
AUM
$2.26B
AUM Growth
-$1.51B
(-40%)
Cap. Flow
-$1.63B
Cap. Flow
% of AUM
-72.09%
Top 10 Holdings %
Top 10 Hldgs %
16.82%
Holding
745
New
111
Increased
75
Reduced
323
Closed
200
Top Buys
| 1 |
Bread Financial
BFH
|
$15M |
| 2 |
ICICI Bank
IBN
|
$12.2M |
| 3 |
RFMD
RF MICRO DEVICES INC
RFMD
|
$11.2M |
| 4 |
Chord Energy
CHRD
|
$9.38M |
| 5 |
Assertio
ASRT
|
$9.13M |
Top Sells
| 1 |
Intercontinental Exchange
ICE
|
$50.9M |
| 2 |
Broadcom
AVGO
|
$46.6M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$36M |
| 4 |
Apple
AAPL
|
$32.8M |
| 5 |
Meta Platforms (Facebook)
META
|
$26.5M |
Sector Composition
| 1 | Technology | 22.85% |
| 2 | Consumer Discretionary | 13.6% |
| 3 | Healthcare | 11.07% |
| 4 | Industrials | 10.06% |
| 5 | Financials | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Curtiss-Wright
CW
$18.2B
| $1.89M | 0.08% |
28,860
| – | – |
|
302
Old Dominion Freight Line
ODFL
$31.8B
| $1.87M | 0.08% |
88,185
-20,340
| -19% | -$432K |
|
303
WisdomTree Japan Hedged Equity Fund
DXJ
$3.86B
| $1.87M | 0.08% |
37,790
-108,260
| -74% | -$5.34M |
|
304
Visa
V
$664B
| $1.86M | 0.08% |
35,268
-450,156
| -93% | -$23.7M |
|
305
Tesla
TSLA
$1.12T
| $1.86M | 0.08% |
+115,950
| New | +$1.86M |
|
306
Ameriprise Financial
AMP
$46.4B
| $1.85M | 0.08% |
15,400
+4,450
| +41% | +$534K |
|
307
Eaton
ETN
$136B
| $1.84M | 0.08% |
23,846
-34,667
| -59% | -$2.67M |
|
|
STJ
308
DELISTED
St Jude Medical
STJ
| $1.84M | 0.08% |
+26,530
| New | +$1.84M |
|
309
Generac Holdings
GNRC
$10.8B
| $1.83M | 0.08% |
37,600
-104,880
| -74% | -$5.11M |
|
310
Vince Holding
VNCE
$19M
| $1.83M | 0.08% |
+5,000
| New | +$1.83M |
|
311
Macy's
M
$4.57B
| $1.82M | 0.08% |
+31,440
| New | +$1.82M |
|
|
SPLK
312
DELISTED
Splunk Inc
SPLK
| $1.82M | 0.08% |
32,920
-230,670
| -88% | -$12.8M |
|
313
Masco
MAS
$15.9B
| $1.81M | 0.08% |
92,997
| – | – |
|
314
Aptiv
APTV
$17.9B
| $1.81M | 0.08% |
26,380
-12,360
| -32% | -$849K |
|
|
RHT
315
DELISTED
Red Hat Inc
RHT
| $1.81M | 0.08% |
32,660
-29,930
| -48% | -$1.65M |
|
|
MHFI
316
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.77M | 0.08% |
21,300
| – | – |
|
|
CAB
317
DELISTED
Cabela's Inc
CAB
| $1.75M | 0.08% |
28,080
-37,390
| -57% | -$2.33M |
|
318
Enovis
ENOV
$1.79B
| $1.75M | 0.08% |
13,630
-11,934
| -47% | -$1.53M |
|
319
Allstate
ALL
$52.8B
| $1.74M | 0.08% |
29,690
-5,680
| -16% | -$333K |
|
|
INSY
320
DELISTED
Insys Therapeutics, Inc.
INSY
| $1.74M | 0.08% |
+111,460
| New | +$1.74M |
|
321
Douglas Emmett
DEI
$2.77B
| $1.72M | 0.08% |
60,760
| – | – |
|
322
Air Lease Corp
AL
$7.12B
| $1.71M | 0.08% |
44,240
-22,510
| -34% | -$869K |
|
323
eHealth
EHTH
$119M
| $1.7M | 0.08% |
44,670
-114,624
| -72% | -$4.35M |
|
324
NetApp
NTAP
$24.2B
| $1.68M | 0.07% |
+45,860
| New | +$1.68M |
|
325
Conagra Brands
CAG
$9.32B
| $1.66M | 0.07% |
+72,037
| New | +$1.66M |
|