TI
Turner Investments Portfolio holdings
AUM
$134K
This Quarter Return
+12.3%
1 Year Return
-49.03%
3 Year Return
+6.32%
5 Year Return
+75.73%
10 Year Return
–
AUM
$483M
AUM Growth
+$483M
(-2.2%)
Cap. Flow
-$42.8M
Cap. Flow
% of AUM
-8.86%
Top 10 Holdings %
Top 10 Hldgs %
17.29%
Holding
313
New
73
Increased
63
Reduced
66
Closed
97
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$6.63M |
| 2 |
Novartis
NVS
|
$5.03M |
| 3 |
Wynn Resorts
WYNN
|
$4.94M |
| 4 |
Aptiv
APTV
|
$4.55M |
| 5 |
LNKD
LinkedIn Corporation
LNKD
|
$4.27M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$7.18M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$5.98M |
| 3 |
Advance Auto Parts
AAP
|
$5.92M |
| 4 |
Dollar Tree
DLTR
|
$5.57M |
| 5 |
Starbucks
SBUX
|
$5.36M |
Sector Composition
| 1 | Healthcare | 36.11% |
| 2 | Technology | 20.43% |
| 3 | Financials | 7.74% |
| 4 | Consumer Discretionary | 7.72% |
| 5 | Industrials | 6.09% |