TI
Turner Investments Portfolio holdings
AUM
$134K
1-Year Return
49.03%
This Quarter Return
+10.13%
1 Year Return
-49.03%
3 Year Return
+6.32%
5 Year Return
+75.73%
10 Year Return
–
AUM
$842M
AUM Growth
-$825M
(-49%)
Cap. Flow
-$930M
Cap. Flow
% of AUM
-110.57%
Top 10 Holdings %
Top 10 Hldgs %
12.64%
Holding
594
New
88
Increased
43
Reduced
296
Closed
110
Top Buys
| 1 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$6.8M |
| 2 |
Hershey
HSY
|
+$4.73M |
| 3 |
Intercontinental Exchange
ICE
|
+$3.73M |
| 4 |
Axon Enterprise
AXON
|
+$3.21M |
| 5 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$3.06M |
Top Sells
| 1 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
+$24.3M |
| 2 |
CAVM
Cavium, Inc.
CAVM
|
+$22.6M |
| 3 |
Apple
AAPL
|
+$20.5M |
| 4 |
NXP Semiconductors
NXPI
|
+$19.5M |
| 5 |
PFPT
Proofpoint, Inc.
PFPT
|
+$16.9M |
Sector Composition
| 1 | Technology | 20.02% |
| 2 | Healthcare | 17.93% |
| 3 | Consumer Discretionary | 12.98% |
| 4 | Financials | 10.63% |
| 5 | Industrials | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWFT
326
DELISTED
Swift Transportation Company
SWFT
| $642K | 0.08% |
22,410
-29,230
| -57% | -$837K |
|
327
Compass Minerals
CMP
$767M
| $620K | 0.07% |
7,140
-17,740
| -71% | -$1.54M |
|
|
TRLA
328
DELISTED
TRULIA INC (DEL)
TRLA
| $593K | 0.07% |
12,880
-26,470
| -67% | -$1.22M |
|
329
Pacira BioSciences
PCRX
$1.18B
| $574K | 0.07% |
6,470
-48,880
| -88% | -$4.34M |
|
|
IDTI
330
DELISTED
Integrated Device Technology I
IDTI
| $571K | 0.07% |
29,140
-337,970
| -92% | -$6.62M |
|
331
General Motors
GM
$55.2B
| $568K | 0.07% |
+16,280
| New | +$568K |
|
332
HDFC Bank
HDB
$179B
| $568K | 0.07% |
22,380
-820
| -4% | -$20.8K |
|
333
Brunswick
BC
$4.27B
| $559K | 0.07% |
10,900
-76,460
| -88% | -$3.92M |
|
334
Baidu
BIDU
$37.3B
| $552K | 0.07% |
2,420
+120
| +5% | +$27.4K |
|
335
American Airlines Group
AAL
$8.42B
| $545K | 0.06% |
10,160
-34,230
| -77% | -$1.84M |
|
336
Deckers Outdoor
DECK
$17.1B
| $542K | 0.06% |
35,700
-138,240
| -79% | -$2.1M |
|
|
CIR
337
DELISTED
CIRCOR International, Inc
CIR
| $540K | 0.06% |
8,950
-12,815
| -59% | -$773K |
|
338
Boeing
BA
$174B
| $524K | 0.06% |
+4,030
| New | +$524K |
|
|
PDCE
339
DELISTED
PDC Energy, Inc.
PDCE
| $495K | 0.06% |
12,000
-26,190
| -69% | -$1.08M |
|
340
Bank of New York Mellon
BK
$73.9B
| $491K | 0.06% |
+12,100
| New | +$491K |
|
341
Union Pacific
UNP
$128B
| $487K | 0.06% |
4,090
-18,800
| -82% | -$2.24M |
|
342
Matador Resources
MTDR
$5.88B
| $484K | 0.06% |
+23,910
| New | +$484K |
|
343
Simon Property Group
SPG
$58.6B
| $484K | 0.06% |
+2,660
| New | +$484K |
|
344
HUB Group
HUBG
$2.23B
| $482K | 0.06% |
25,320
-16,100
| -39% | -$306K |
|
345
FS KKR Capital
FSK
$5B
| $476K | 0.06% |
11,978
-13,782
| -54% | -$548K |
|
346
Novartis
NVS
$248B
| $476K | 0.06% |
5,736
| – | – |
|
347
Immersion
IMMR
$225M
| $449K | 0.05% |
47,440
-209,320
| -82% | -$1.98M |
|
348
Monro
MNRO
$505M
| $449K | 0.05% |
+7,760
| New | +$449K |
|
349
Medtronic
MDT
$121B
| $448K | 0.05% |
+6,210
| New | +$448K |
|
350
Middleby
MIDD
$7.03B
| $447K | 0.05% |
4,505
-18,142
| -80% | -$1.8M |
|