TI
Turner Investments Portfolio holdings
AUM
$134K
1-Year Return
49.03%
This Quarter Return
+11.03%
1 Year Return
-49.03%
3 Year Return
+6.32%
5 Year Return
+75.73%
10 Year Return
–
AUM
$5.6B
AUM Growth
-$453M
(-7.5%)
Cap. Flow
-$925M
Cap. Flow
% of AUM
-16.5%
Top 10 Holdings %
Top 10 Hldgs %
11.84%
Holding
699
New
113
Increased
166
Reduced
275
Closed
116
Top Buys
| 1 |
Aon
AON
|
$41.6M |
| 2 |
AGN
Allergan plc
AGN
|
$24.7M |
| 3 |
FNGN
Financial Engines, Inc.
FNGN
|
$23.5M |
| 4 |
Cencora
COR
|
$19.4M |
| 5 |
PRXL
Parexel International Corp
PRXL
|
$18.5M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$39.2M |
| 2 |
Viavi Solutions
VIAV
|
$38.3M |
| 3 |
Bristol-Myers Squibb
BMY
|
$34M |
| 4 |
Capri Holdings
CPRI
|
$32.9M |
| 5 |
VPHM
VIROPHARMA INC
VPHM
|
$27.1M |
Sector Composition
| 1 | Technology | 17.39% |
| 2 | Consumer Discretionary | 16.03% |
| 3 | Industrials | 13.24% |
| 4 | Financials | 10.81% |
| 5 | Healthcare | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CALD
326
DELISTED
Callidus Software, Inc.
CALD
| $3.01M | 0.05% |
219,152
-18,350
| -8% | -$252K |
|
327
Wabtec
WAB
$33B
| $3M | 0.05% |
40,440
| – | – |
|
328
Ameriprise Financial
AMP
$46.1B
| $2.94M | 0.05% |
+25,520
| New | +$2.94M |
|
|
XEC
329
DELISTED
CIMAREX ENERGY CO
XEC
| $2.93M | 0.05% |
+27,940
| New | +$2.93M |
|
|
CIE
330
DELISTED
Cobalt International Energy, Inc
CIE
| $2.9M | 0.05% |
11,765
-95,635
| -89% | -$23.6M |
|
|
LIN
331
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
| $2.87M | 0.05% |
99,960
-3,700
| -4% | -$106K |
|
332
TFS Financial
TFSL
$3.82B
| $2.83M | 0.05% |
233,170
| – | – |
|
|
STI
333
DELISTED
SunTrust Banks, Inc.
STI
| $2.82M | 0.05% |
76,660
| – | – |
|
334
Civitas Resources
CIVI
$3.19B
| $2.81M | 0.05% |
580
-308
| -35% | -$1.49M |
|
335
Nu Skin
NUS
$569M
| $2.8M | 0.05% |
20,260
-1,105
| -5% | -$153K |
|
336
Fluor
FLR
$6.72B
| $2.79M | 0.05% |
34,750
| – | – |
|
|
AET
337
DELISTED
Aetna Inc
AET
| $2.79M | 0.05% |
40,660
| – | – |
|
|
BBG
338
DELISTED
Bill Barrett Corp
BBG
| $2.78M | 0.05% |
+103,700
| New | +$2.78M |
|
339
National Fuel Gas
NFG
$7.82B
| $2.75M | 0.05% |
38,500
-13,540
| -26% | -$967K |
|
340
Kohl's
KSS
$1.86B
| $2.73M | 0.05% |
+48,040
| New | +$2.73M |
|
341
Anywhere Real Estate
HOUS
$724M
| $2.7M | 0.05% |
+54,650
| New | +$2.7M |
|
342
Sprouts Farmers Market
SFM
$13.6B
| $2.7M | 0.05% |
70,170
-56,980
| -45% | -$2.19M |
|
343
CNO Financial Group
CNO
$3.85B
| $2.69M | 0.05% |
151,874
-113,138
| -43% | -$2M |
|
|
STMP
344
DELISTED
Stamps.com, Inc.
STMP
| $2.67M | 0.05% |
+63,340
| New | +$2.67M |
|
345
Bunge Global
BG
$16.9B
| $2.66M | 0.05% |
32,350
-12,330
| -28% | -$1.01M |
|
346
Hanmi Financial
HAFC
$751M
| $2.66M | 0.05% |
121,270
-9,870
| -8% | -$216K |
|
347
Kilroy Realty
KRC
$5.05B
| $2.62M | 0.05% |
52,130
-1,440
| -3% | -$72.3K |
|
|
SFE
348
DELISTED
Safeguard Scientifics, Inc.
SFE
| $2.62M | 0.05% |
130,220
+118,570
| +1,018% | +$2.38M |
|
|
MWIV
349
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $2.62M | 0.05% |
+15,385
| New | +$2.62M |
|
350
Enanta Pharmaceuticals
ENTA
$189M
| $2.61M | 0.05% |
95,530
-8,030
| -8% | -$219K |
|