TI
Turner Investments Portfolio holdings
AUM
$134K
This Quarter Return
-6.04%
1 Year Return
-49.03%
3 Year Return
+6.32%
5 Year Return
+75.73%
10 Year Return
–
AUM
$494M
AUM Growth
+$494M
(-9.6%)
Cap. Flow
-$962K
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
16.34%
Holding
338
New
97
Increased
68
Reduced
59
Closed
100
Top Buys
| 1 |
Eli Lilly
LLY
|
$6.85M |
| 2 |
Constellation Brands
STZ
|
$5.28M |
| 3 |
Adobe
ADBE
|
$4.72M |
| 4 |
Newell Brands
NWL
|
$4.67M |
| 5 |
TWOU
2U, Inc.
TWOU
|
$4.58M |
Top Sells
| 1 |
Affiliated Managers Group
AMG
|
$5.97M |
| 2 |
SUNE
SUNEDISON, INC COM
SUNE
|
$5.31M |
| 3 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$5.28M |
| 4 |
Apple
AAPL
|
$4.91M |
| 5 |
Viatris
VTRS
|
$4.75M |
Sector Composition
| 1 | Healthcare | 32.41% |
| 2 | Technology | 21.72% |
| 3 | Consumer Discretionary | 12.01% |
| 4 | Financials | 8.06% |
| 5 | Consumer Staples | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RCPT
326
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| – | – | -7,330 | Closed | -$1.39M |
|
|
HOT
327
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| – | – | -65,110 | Closed | -$5.28M |
|
|
KNL
328
DELISTED
Knoll, Inc.
KNL
| – | – | -39,920 | Closed | -$999K |
|
|
OSIR
329
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
| – | – | -91,500 | Closed | -$1.78M |
|
|
LNKD
330
DELISTED
LinkedIn Corporation
LNKD
| – | – | -14,630 | Closed | -$3.02M |
|
|
RPTP
331
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| – | – | -40,010 | Closed | -$632K |
|
|
RHT
332
DELISTED
Red Hat Inc
RHT
| – | – | -6,880 | Closed | -$522K |
|
|
AM
333
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| – | – | -65,880 | Closed | -$1.89M |
|
334
Align Technology
ALGN
$10.3B
| – | – | -4,500 | Closed | -$282K |
|
335
Applied Materials
AMAT
$128B
| – | – | -73,720 | Closed | -$1.42M |
|
336
Ambarella
AMBA
$3.5B
| – | – | -10,700 | Closed | -$1.1M |
|
|
337
Affiliated Managers Group
AMG
$6.39B
| – | – | -27,310 | Closed | -$5.97M |
|
338
Arista Networks
ANET
$172B
| – | – | -26,720 | Closed | -$2.18M |
|