TI
Turner Investments Portfolio holdings
AUM
$134K
1-Year Return
49.03%
This Quarter Return
+17.62%
1 Year Return
-49.03%
3 Year Return
+6.32%
5 Year Return
+75.73%
10 Year Return
–
AUM
$6.06B
AUM Growth
-$1.37B
(-18%)
Cap. Flow
-$2.38B
Cap. Flow
% of AUM
-39.24%
Top 10 Holdings %
Top 10 Hldgs %
12.26%
Holding
748
New
88
Increased
119
Reduced
368
Closed
153
Top Buys
| 1 |
Yelp
YELP
|
$20.1M |
| 2 |
Louisiana-Pacific
LPX
|
$18.2M |
| 3 |
RAD
Rite Aid Corporation
RAD
|
$16.1M |
| 4 |
Rockwell Automation
ROK
|
$16M |
| 5 |
LyondellBasell Industries
LYB
|
$14.2M |
Top Sells
| 1 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$61.1M |
| 2 |
Meta Platforms (Facebook)
META
|
$55.8M |
| 3 |
CBRE Group
CBRE
|
$55.5M |
| 4 |
Apple
AAPL
|
$46.1M |
| 5 |
Maximus
MMS
|
$44.1M |
Sector Composition
| 1 | Technology | 19.75% |
| 2 | Consumer Discretionary | 15.5% |
| 3 | Industrials | 12.08% |
| 4 | Healthcare | 9.56% |
| 5 | Financials | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLR
351
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.79M | 0.05% |
51,940
-46,860
| -47% | -$2.51M |
|
352
Simon Property Group
SPG
$59.5B
| $2.78M | 0.05% |
+19,963
| New | +$2.78M |
|
353
AGCO
AGCO
$8.28B
| $2.76M | 0.05% |
45,710
-690
| -1% | -$41.7K |
|
354
C.H. Robinson
CHRW
$14.9B
| $2.76M | 0.05% |
46,230
-41,710
| -47% | -$2.49M |
|
|
TWX
355
DELISTED
Time Warner Inc
TWX
| $2.76M | 0.05% |
+43,670
| New | +$2.76M |
|
356
Perrigo
PRGO
$3.12B
| $2.75M | 0.05% |
+22,280
| New | +$2.75M |
|
357
PENN Entertainment
PENN
$2.99B
| $2.74M | 0.05% |
218,585
-27,909
| -11% | -$349K |
|
|
ININ
358
DELISTED
Interactive Intelligence Group, inc.
ININ
| $2.71M | 0.04% |
42,640
+12,440
| +41% | +$790K |
|
359
Electronic Arts
EA
$42.2B
| $2.7M | 0.04% |
105,541
+94,690
| +873% | +$2.42M |
|
360
Air Lease Corp
AL
$7.12B
| $2.68M | 0.04% |
+96,780
| New | +$2.68M |
|
361
Kilroy Realty
KRC
$5.05B
| $2.68M | 0.04% |
53,570
-6,920
| -11% | -$346K |
|
362
Employers Holdings
EIG
$1B
| $2.63M | 0.04% |
88,400
-107,840
| -55% | -$3.21M |
|
363
Assertio
ASRT
$76.8M
| $2.61M | 0.04% |
87,305
-11,132
| -11% | -$333K |
|
|
AET
364
DELISTED
Aetna Inc
AET
| $2.6M | 0.04% |
40,660
-36,680
| -47% | -$2.35M |
|
365
MGM Resorts International
MGM
$9.98B
| $2.6M | 0.04% |
127,264
-346,523
| -73% | -$7.08M |
|
366
AvalonBay Communities
AVB
$27.8B
| $2.6M | 0.04% |
20,460
-33,450
| -62% | -$4.25M |
|
|
GMCR
367
DELISTED
KEURIG GREEN MTN INC
GMCR
| $2.59M | 0.04% |
34,410
+7,910
| +30% | +$596K |
|
368
TSMC
TSM
$1.26T
| $2.59M | 0.04% |
152,710
-86,380
| -36% | -$1.47M |
|
369
Palo Alto Networks
PANW
$130B
| $2.59M | 0.04% |
339,000
-1,208,556
| -78% | -$9.23M |
|
370
E.W. Scripps
SSP
$261M
| $2.56M | 0.04% |
157,239
-28,265
| -15% | -$460K |
|
|
RHT
371
DELISTED
Red Hat Inc
RHT
| $2.55M | 0.04% |
+55,360
| New | +$2.55M |
|
372
Camden Property Trust
CPT
$11.9B
| $2.55M | 0.04% |
41,550
-67,750
| -62% | -$4.16M |
|
373
Wabtec
WAB
$33B
| $2.54M | 0.04% |
40,440
-36,480
| -47% | -$2.29M |
|
374
Edwards Lifesciences
EW
$47.5B
| $2.53M | 0.04% |
218,340
-117,780
| -35% | -$1.37M |
|
|
FRF
375
DELISTED
FORTEGRA FINL CORP COM STK (DE)
FRF
| $2.53M | 0.04% |
296,954
-103,480
| -26% | -$880K |
|