TI
Turner Investments Portfolio holdings
AUM
$134K
1-Year Return
49.03%
This Quarter Return
+10.13%
1 Year Return
-49.03%
3 Year Return
+6.32%
5 Year Return
+75.73%
10 Year Return
–
AUM
$842M
AUM Growth
-$825M
(-49%)
Cap. Flow
-$930M
Cap. Flow
% of AUM
-110.57%
Top 10 Holdings %
Top 10 Hldgs %
12.64%
Holding
594
New
88
Increased
43
Reduced
296
Closed
110
Top Buys
| 1 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$6.8M |
| 2 |
Hershey
HSY
|
+$4.73M |
| 3 |
Intercontinental Exchange
ICE
|
+$3.73M |
| 4 |
Axon Enterprise
AXON
|
+$3.21M |
| 5 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$3.06M |
Top Sells
| 1 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
+$24.3M |
| 2 |
CAVM
Cavium, Inc.
CAVM
|
+$22.6M |
| 3 |
Apple
AAPL
|
+$20.5M |
| 4 |
NXP Semiconductors
NXPI
|
+$19.5M |
| 5 |
PFPT
Proofpoint, Inc.
PFPT
|
+$16.9M |
Sector Composition
| 1 | Technology | 20.02% |
| 2 | Healthcare | 17.93% |
| 3 | Consumer Discretionary | 12.98% |
| 4 | Financials | 10.63% |
| 5 | Industrials | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Heron Therapeutics
HRTX
$199M
| $806K | 0.1% |
80,080
-43,650
| -35% | -$439K |
|
|
CHSP
302
DELISTED
Chesapeake Lodging Trust
CHSP
| $799K | 0.09% |
21,470
-46,250
| -68% | -$1.72M |
|
303
Pixelworks
PXLW
$62.5M
| $798K | 0.09% |
+14,583
| New | +$798K |
|
304
Copa Holdings
CPA
$4.69B
| $793K | 0.09% |
+7,650
| New | +$793K |
|
305
Trex
TREX
$6.43B
| $786K | 0.09% |
+73,840
| New | +$786K |
|
306
LKQ Corp
LKQ
$8.31B
| $785K | 0.09% |
27,920
| – | – |
|
307
Las Vegas Sands
LVS
$37.1B
| $781K | 0.09% |
13,418
-12,916
| -49% | -$752K |
|
308
Harley-Davidson
HOG
$3.77B
| $772K | 0.09% |
+11,720
| New | +$772K |
|
|
ABMD
309
DELISTED
Abiomed Inc
ABMD
| $769K | 0.09% |
+20,210
| New | +$769K |
|
|
WBA
310
DELISTED
Walgreens Boots Alliance
WBA
| $763K | 0.09% |
+10,010
| New | +$763K |
|
311
Microsoft
MSFT
$3.7T
| $761K | 0.09% |
16,373
-17,819
| -52% | -$828K |
|
312
Burlington
BURL
$17.7B
| $748K | 0.09% |
15,821
-115,600
| -88% | -$5.47M |
|
|
POT
313
DELISTED
Potash Corp Of Saskatchewan
POT
| $748K | 0.09% |
+21,170
| New | +$748K |
|
|
LL
314
DELISTED
LL Flooring Holdings, Inc.
LL
| $740K | 0.09% |
11,160
-65,100
| -85% | -$4.32M |
|
315
Workiva
WK
$4.32B
| $736K | 0.09% |
+54,910
| New | +$736K |
|
316
Hilton Worldwide
HLT
$64.7B
| $735K | 0.09% |
9,397
+8,137
| +646% | +$636K |
|
317
iShares Core S&P US Growth ETF
IUSG
$24.9B
| $727K | 0.09% |
+18,560
| New | +$727K |
|
318
Evercore
EVR
$12.6B
| $720K | 0.09% |
13,740
-7,830
| -36% | -$410K |
|
319
Papa John's
PZZA
$1.6B
| $692K | 0.08% |
+12,400
| New | +$692K |
|
320
Synaptics
SYNA
$2.7B
| $679K | 0.08% |
9,860
-83,450
| -89% | -$5.75M |
|
|
PNRA
321
DELISTED
Panera Bread Co
PNRA
| $676K | 0.08% |
+3,871
| New | +$676K |
|
|
XENT
322
DELISTED
Intersect ENT, Inc
XENT
| $649K | 0.08% |
+35,000
| New | +$649K |
|
|
MARK
323
DELISTED
Remark Holdings, Inc.
MARK
| $647K | 0.08% |
14,183
-6,595
| -32% | -$301K |
|
324
Dynavax Technologies
DVAX
$1.16B
| $642K | 0.08% |
38,104
-13,390
| -26% | -$226K |
|
325
Fidelity National Information Services
FIS
$35.9B
| $642K | 0.08% |
10,314
-3,121
| -23% | -$194K |
|