TI
Turner Investments Portfolio holdings
AUM
$134K
1-Year Return
49.03%
This Quarter Return
+4.96%
1 Year Return
-49.03%
3 Year Return
+6.32%
5 Year Return
+75.73%
10 Year Return
–
AUM
$7.43B
AUM Growth
–
Cap. Flow
+$7.43B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
10.91%
Holding
659
New
648
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$128M |
| 2 |
CAVM
Cavium, Inc.
CAVM
|
$101M |
| 3 |
Capri Holdings
CPRI
|
$88.4M |
| 4 |
NXP Semiconductors
NXPI
|
$83.1M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$72.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 18.64% |
| 2 | Consumer Discretionary | 15.29% |
| 3 | Industrials | 12.2% |
| 4 | Healthcare | 10.56% |
| 5 | Financials | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GAP
326
The Gap, Inc.
GAP
$8.83B
| $4.46M | 0.06% |
+106,820
| New | +$4.46M |
|
327
Ashland
ASH
$2.51B
| $4.45M | 0.06% |
+108,949
| New | +$4.45M |
|
|
PNRA
328
DELISTED
Panera Bread Co
PNRA
| $4.43M | 0.06% |
+23,800
| New | +$4.43M |
|
|
APOL
329
DELISTED
Apollo Education Group Inc Class A
APOL
| $4.4M | 0.06% |
+248,270
| New | +$4.4M |
|
330
TSMC
TSM
$1.26T
| $4.38M | 0.06% |
+239,090
| New | +$4.38M |
|
|
PSMI
331
DELISTED
PEREGRINE SEMICONDUCTOR CORP COM STK (DE)
PSMI
| $4.38M | 0.06% |
+401,349
| New | +$4.38M |
|
332
East-West Bancorp
EWBC
$14.8B
| $4.38M | 0.06% |
+159,090
| New | +$4.38M |
|
|
SNTS
333
DELISTED
SANTARUS INC
SNTS
| $4.32M | 0.06% |
+205,290
| New | +$4.32M |
|
|
CLR
334
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $4.25M | 0.06% |
+98,800
| New | +$4.25M |
|
335
Truist Financial
TFC
$60B
| $4.22M | 0.06% |
+124,580
| New | +$4.22M |
|
|
CYNO
336
DELISTED
Cynosure, Inc. Class A
CYNO
| $4.21M | 0.06% |
+162,054
| New | +$4.21M |
|
337
Essex Property Trust
ESS
$17.3B
| $4.21M | 0.06% |
+26,479
| New | +$4.21M |
|
338
State Street
STT
$32B
| $4.18M | 0.06% |
+64,170
| New | +$4.18M |
|
339
Sanofi
SNY
$113B
| $4.15M | 0.06% |
+80,540
| New | +$4.15M |
|
|
FNFG
340
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $4.14M | 0.06% |
+411,500
| New | +$4.14M |
|
341
Nu Skin
NUS
$569M
| $4.13M | 0.06% |
+67,571
| New | +$4.13M |
|
342
Wabtec
WAB
$33B
| $4.11M | 0.06% |
+76,920
| New | +$4.11M |
|
343
Fifth Third Bancorp
FITB
$30.2B
| $4.11M | 0.06% |
+227,440
| New | +$4.11M |
|
344
F5
FFIV
$18.1B
| $4.09M | 0.06% |
+59,400
| New | +$4.09M |
|
345
Booking.com
BKNG
$178B
| $4.06M | 0.05% |
+4,905
| New | +$4.06M |
|
346
Associated Banc-Corp
ASB
$4.42B
| $4.03M | 0.05% |
+258,980
| New | +$4.03M |
|
347
Webster Financial
WBS
$10.3B
| $4.03M | 0.05% |
+156,780
| New | +$4.03M |
|
348
Oxford Industries
OXM
$629M
| $4.01M | 0.05% |
+64,233
| New | +$4.01M |
|
349
W.W. Grainger
GWW
$47.5B
| $4M | 0.05% |
+15,880
| New | +$4M |
|
350
First Solar
FSLR
$22B
| $3.96M | 0.05% |
+88,387
| New | +$3.96M |
|