TI
Turner Investments Portfolio holdings
AUM
$134K
1-Year Return
49.03%
This Quarter Return
+17.62%
1 Year Return
-49.03%
3 Year Return
+6.32%
5 Year Return
+75.73%
10 Year Return
–
AUM
$6.06B
AUM Growth
-$1.37B
(-18%)
Cap. Flow
-$2.38B
Cap. Flow
% of AUM
-39.24%
Top 10 Holdings %
Top 10 Hldgs %
12.26%
Holding
748
New
88
Increased
119
Reduced
368
Closed
153
Top Buys
| 1 |
Yelp
YELP
|
$20.1M |
| 2 |
Louisiana-Pacific
LPX
|
$18.2M |
| 3 |
RAD
Rite Aid Corporation
RAD
|
$16.1M |
| 4 |
Rockwell Automation
ROK
|
$16M |
| 5 |
LyondellBasell Industries
LYB
|
$14.2M |
Top Sells
| 1 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$61.1M |
| 2 |
Meta Platforms (Facebook)
META
|
$55.8M |
| 3 |
CBRE Group
CBRE
|
$55.5M |
| 4 |
Apple
AAPL
|
$46.1M |
| 5 |
Maximus
MMS
|
$44.1M |
Sector Composition
| 1 | Technology | 19.75% |
| 2 | Consumer Discretionary | 15.5% |
| 3 | Industrials | 12.08% |
| 4 | Healthcare | 9.56% |
| 5 | Financials | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XL
326
DELISTED
XL Group Ltd.
XL
| $3.21M | 0.05% |
104,000
-93,820
| -47% | -$2.89M |
|
|
HAR
327
DELISTED
Harman International Industries
HAR
| $3.2M | 0.05% |
48,260
-15,940
| -25% | -$1.06M |
|
|
UMPQ
328
DELISTED
Umpqua Holdings Corp
UMPQ
| $3.19M | 0.05% |
196,440
+14,990
| +8% | +$243K |
|
|
DRE
329
DELISTED
Duke Realty Corp.
DRE
| $3.17M | 0.05% |
205,420
-24,760
| -11% | -$382K |
|
|
XLNX
330
DELISTED
Xilinx Inc
XLNX
| $3.15M | 0.05% |
+67,160
| New | +$3.15M |
|
331
JB Hunt Transport Services
JBHT
$13.9B
| $3.14M | 0.05% |
+43,040
| New | +$3.14M |
|
|
TAL
332
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $3.08M | 0.05% |
65,980
+16,080
| +32% | +$751K |
|
333
D.R. Horton
DHI
$54.2B
| $3.05M | 0.05% |
157,170
+72,720
| +86% | +$1.41M |
|
334
Allstate
ALL
$53.1B
| $3.05M | 0.05% |
60,240
-124,750
| -67% | -$6.31M |
|
335
SM Energy
SM
$3.09B
| $3.04M | 0.05% |
39,409
-170,911
| -81% | -$13.2M |
|
|
TYPE
336
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $3.02M | 0.05% |
105,240
+2,070
| +2% | +$59.3K |
|
337
NETGEAR
NTGR
$811M
| $3M | 0.05% |
97,340
-14,950
| -13% | -$461K |
|
338
Jack Henry & Associates
JKHY
$11.8B
| $3M | 0.05% |
58,120
-52,420
| -47% | -$2.71M |
|
339
Cummins
CMI
$55.1B
| $2.99M | 0.05% |
+22,510
| New | +$2.99M |
|
340
Molina Healthcare
MOH
$9.47B
| $2.98M | 0.05% |
83,800
-50,750
| -38% | -$1.81M |
|
341
DexCom
DXCM
$31.6B
| $2.94M | 0.05% |
+416,816
| New | +$2.94M |
|
|
WAGE
342
DELISTED
WageWorks, Inc.
WAGE
| $2.93M | 0.05% |
58,057
+1,140
| +2% | +$57.5K |
|
343
Mohawk Industries
MHK
$8.65B
| $2.93M | 0.05% |
22,480
-20,280
| -47% | -$2.64M |
|
|
IPXL
344
DELISTED
Impax Laboratories, Inc.
IPXL
| $2.88M | 0.05% |
140,620
-8,420
| -6% | -$172K |
|
|
WEB
345
DELISTED
Web.com Group, Inc.
WEB
| $2.86M | 0.05% |
88,500
-24,170
| -21% | -$782K |
|
346
Methode Electronics
MEI
$250M
| $2.85M | 0.05% |
101,900
+43,940
| +76% | +$1.23M |
|
347
Yum! Brands
YUM
$40.1B
| $2.85M | 0.05% |
+55,459
| New | +$2.85M |
|
348
Coca-Cola Europacific Partners
CCEP
$40.4B
| $2.82M | 0.05% |
70,190
-63,310
| -47% | -$2.55M |
|
349
Moody's
MCO
$89.5B
| $2.82M | 0.05% |
40,030
-36,110
| -47% | -$2.54M |
|
350
TFS Financial
TFSL
$3.82B
| $2.79M | 0.05% |
+233,170
| New | +$2.79M |
|