TI
Turner Investments Portfolio holdings
AUM
$134K
1-Year Return
49.03%
This Quarter Return
+4.34%
1 Year Return
-49.03%
3 Year Return
+6.32%
5 Year Return
+75.73%
10 Year Return
–
AUM
$3.77B
AUM Growth
-$1.84B
(-33%)
Cap. Flow
-$1.91B
Cap. Flow
% of AUM
-50.77%
Top 10 Holdings %
Top 10 Hldgs %
14.51%
Holding
777
New
194
Increased
91
Reduced
307
Closed
143
Top Buys
| 1 |
Viatris
VTRS
|
$17.8M |
| 2 |
Liberty Global Class C
LBTYK
|
$14.7M |
| 3 |
Hershey
HSY
|
$13.7M |
| 4 |
Puma Biotechnology
PBYI
|
$13.4M |
| 5 |
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
|
$13.4M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$51.1M |
| 2 |
SFLY
Shutterfly, Inc.
SFLY
|
$38.2M |
| 3 |
Lennar Class A
LEN
|
$37.2M |
| 4 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$35.5M |
| 5 |
ROSE
ROSETTA RESOURCES INC
ROSE
|
$34.5M |
Sector Composition
| 1 | Technology | 20.6% |
| 2 | Consumer Discretionary | 14.34% |
| 3 | Industrials | 12.13% |
| 4 | Healthcare | 11.35% |
| 5 | Financials | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
EQT Corp
EQT
$32.2B
| $2.08M | 0.06% |
+39,459
| New | +$2.08M |
|
327
DTE Energy
DTE
$28.4B
| $2.07M | 0.05% |
32,689
| – | – |
|
328
Federal Realty Investment Trust
FRT
$8.86B
| $2.06M | 0.05% |
+17,980
| New | +$2.06M |
|
329
Allison Transmission
ALSN
$7.53B
| $2.06M | 0.05% |
+68,880
| New | +$2.06M |
|
|
P
330
DELISTED
Pandora Media Inc
P
| $2.06M | 0.05% |
+67,830
| New | +$2.06M |
|
331
Boyd Gaming
BYD
$6.93B
| $2.05M | 0.05% |
155,630
+47,980
| +45% | +$633K |
|
332
Old Dominion Freight Line
ODFL
$31.7B
| $2.05M | 0.05% |
108,525
-136,200
| -56% | -$2.58M |
|
|
LO
333
DELISTED
LORILLARD INC COM STK
LO
| $2.05M | 0.05% |
+37,970
| New | +$2.05M |
|
|
NLSN
334
DELISTED
Nielsen Holdings plc
NLSN
| $2.03M | 0.05% |
45,460
| – | – |
|
335
LPL Financial
LPLA
$26.6B
| $2.02M | 0.05% |
38,420
-12,150
| -24% | -$638K |
|
336
Independent Bank Corp
IBCP
$680M
| $2.01M | 0.05% |
154,870
| – | – |
|
337
Johnson & Johnson
JNJ
$430B
| $2M | 0.05% |
20,400
-4,185
| -17% | -$411K |
|
338
Allstate
ALL
$53.1B
| $2M | 0.05% |
35,370
-26,340
| -43% | -$1.49M |
|
339
Sempra
SRE
$52.9B
| $2M | 0.05% |
+41,340
| New | +$2M |
|
340
Range Resources
RRC
$8.27B
| $2M | 0.05% |
+24,090
| New | +$2M |
|
|
KSU
341
DELISTED
Kansas City Southern
KSU
| $1.99M | 0.05% |
+19,450
| New | +$1.99M |
|
342
Fifth Third Bancorp
FITB
$30.2B
| $1.95M | 0.05% |
+84,910
| New | +$1.95M |
|
343
Ingredion
INGR
$8.24B
| $1.92M | 0.05% |
28,150
+24,859
| +755% | +$1.69M |
|
344
Dick's Sporting Goods
DKS
$17.7B
| $1.9M | 0.05% |
34,830
| – | – |
|
345
American Electric Power
AEP
$57.8B
| $1.9M | 0.05% |
+37,470
| New | +$1.9M |
|
|
POM
346
DELISTED
PEPCO HOLDINGS, INC.
POM
| $1.9M | 0.05% |
+92,570
| New | +$1.9M |
|
|
SCG
347
DELISTED
Scana
SCG
| $1.89M | 0.05% |
36,870
+17,780
| +93% | +$912K |
|
|
DISH
348
DELISTED
DISH Network Corp.
DISH
| $1.88M | 0.05% |
30,260
| – | – |
|
349
Kimco Realty
KIM
$15.4B
| $1.88M | 0.05% |
+85,980
| New | +$1.88M |
|
350
Snap-on
SNA
$17.1B
| $1.88M | 0.05% |
16,520
| – | – |
|