TI
Turner Investments Portfolio holdings
AUM
$134K
1-Year Return
49.03%
This Quarter Return
+4.96%
1 Year Return
-49.03%
3 Year Return
+6.32%
5 Year Return
+75.73%
10 Year Return
–
AUM
$7.43B
AUM Growth
–
Cap. Flow
+$7.43B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
10.91%
Holding
659
New
648
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$128M |
| 2 |
CAVM
Cavium, Inc.
CAVM
|
$101M |
| 3 |
Capri Holdings
CPRI
|
$88.4M |
| 4 |
NXP Semiconductors
NXPI
|
$83.1M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$72.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 18.64% |
| 2 | Consumer Discretionary | 15.29% |
| 3 | Industrials | 12.2% |
| 4 | Healthcare | 10.56% |
| 5 | Financials | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
LKQ Corp
LKQ
$8.33B
| $3.92M | 0.05% |
+152,360
| New | +$3.92M |
|
352
Fluor
FLR
$6.72B
| $3.92M | 0.05% |
+66,100
| New | +$3.92M |
|
353
Pediatrix Medical
MD
$1.49B
| $3.91M | 0.05% |
+85,436
| New | +$3.91M |
|
|
ANSS
354
DELISTED
Ansys
ANSS
| $3.9M | 0.05% |
+53,380
| New | +$3.9M |
|
355
Valmont Industries
VMI
$7.46B
| $3.9M | 0.05% |
+27,240
| New | +$3.9M |
|
356
Children's Place
PLCE
$121M
| $3.87M | 0.05% |
+70,680
| New | +$3.87M |
|
|
GXP
357
DELISTED
Great Plains Energy Incorporated
GXP
| $3.86M | 0.05% |
+171,460
| New | +$3.86M |
|
|
WOOF
358
DELISTED
VCA Inc.
WOOF
| $3.86M | 0.05% |
+147,980
| New | +$3.86M |
|
359
Community Health Systems
CYH
$409M
| $3.86M | 0.05% |
+99,571
| New | +$3.86M |
|
360
Halliburton
HAL
$18.8B
| $3.83M | 0.05% |
+91,840
| New | +$3.83M |
|
|
ITC
361
DELISTED
ITC HOLDINGS CORP
ITC
| $3.82M | 0.05% |
+125,340
| New | +$3.82M |
|
362
Edwards Lifesciences
EW
$47.5B
| $3.76M | 0.05% |
+336,120
| New | +$3.76M |
|
|
SUSQ
363
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $3.76M | 0.05% |
+292,720
| New | +$3.76M |
|
364
Invesco
IVZ
$9.81B
| $3.73M | 0.05% |
+117,320
| New | +$3.73M |
|
365
Texas Capital Bancshares
TCBI
$3.96B
| $3.71M | 0.05% |
+83,680
| New | +$3.71M |
|
366
Intuit
INTU
$188B
| $3.71M | 0.05% |
+60,720
| New | +$3.71M |
|
|
BEAT
367
DELISTED
BioTelemetry, Inc.
BEAT
| $3.69M | 0.05% |
+625,650
| New | +$3.69M |
|
|
IMPV
368
DELISTED
Imperva, Inc.
IMPV
| $3.67M | 0.05% |
+81,450
| New | +$3.67M |
|
|
JNPR
369
DELISTED
Juniper Networks
JNPR
| $3.66M | 0.05% |
+189,480
| New | +$3.66M |
|
|
TVL
370
DELISTED
LIN TV CORP
TVL
| $3.61M | 0.05% |
+235,850
| New | +$3.61M |
|
|
BRCM
371
DELISTED
BROADCOM CORP CL-A
BRCM
| $3.59M | 0.05% |
+106,350
| New | +$3.59M |
|
|
DRE
372
DELISTED
Duke Realty Corp.
DRE
| $3.59M | 0.05% |
+230,180
| New | +$3.59M |
|
373
Nordson
NDSN
$12.6B
| $3.58M | 0.05% |
+51,580
| New | +$3.58M |
|
374
Constellium
CSTM
$2.04B
| $3.56M | 0.05% |
+220,220
| New | +$3.56M |
|
375
Crown Castle
CCI
$41.9B
| $3.55M | 0.05% |
+49,100
| New | +$3.55M |
|