TI
Turner Investments Portfolio holdings
AUM
$134K
1-Year Return
49.03%
This Quarter Return
+11.03%
1 Year Return
-49.03%
3 Year Return
+6.32%
5 Year Return
+75.73%
10 Year Return
–
AUM
$5.6B
AUM Growth
-$453M
(-7.5%)
Cap. Flow
-$925M
Cap. Flow
% of AUM
-16.5%
Top 10 Holdings %
Top 10 Hldgs %
11.84%
Holding
699
New
113
Increased
166
Reduced
275
Closed
116
Top Buys
| 1 |
Aon
AON
|
$41.6M |
| 2 |
AGN
Allergan plc
AGN
|
$24.7M |
| 3 |
FNGN
Financial Engines, Inc.
FNGN
|
$23.5M |
| 4 |
Cencora
COR
|
$19.4M |
| 5 |
PRXL
Parexel International Corp
PRXL
|
$18.5M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$39.2M |
| 2 |
Viavi Solutions
VIAV
|
$38.3M |
| 3 |
Bristol-Myers Squibb
BMY
|
$34M |
| 4 |
Capri Holdings
CPRI
|
$32.9M |
| 5 |
VPHM
VIROPHARMA INC
VPHM
|
$27.1M |
Sector Composition
| 1 | Technology | 17.39% |
| 2 | Consumer Discretionary | 16.03% |
| 3 | Industrials | 13.24% |
| 4 | Financials | 10.81% |
| 5 | Healthcare | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
AGCO
AGCO
$8.28B
| $2.61M | 0.05% |
44,010
-1,700
| -4% | -$101K |
|
352
Enpro
NPO
$4.58B
| $2.6M | 0.05% |
45,010
-18,880
| -30% | -$1.09M |
|
|
SWY
353
DELISTED
SAFEWAY INC
SWY
| $2.59M | 0.05% |
88,813
-56,855
| -39% | -$1.66M |
|
354
Amphenol
APH
$135B
| $2.58M | 0.05% |
231,120
-238,152
| -51% | -$2.66M |
|
355
Webster Financial
WBS
$10.3B
| $2.57M | 0.05% |
82,430
| – | – |
|
356
Diamondback Energy
FANG
$40.2B
| $2.55M | 0.05% |
48,265
-108,585
| -69% | -$5.74M |
|
357
Dollar General
DG
$24.1B
| $2.53M | 0.05% |
41,970
-51,210
| -55% | -$3.09M |
|
|
CAMP
358
DELISTED
CalAmp Corp.
CAMP
| $2.53M | 0.05% |
3,929
+475
| +14% | +$306K |
|
359
Cigna
CI
$81.5B
| $2.5M | 0.04% |
28,610
| – | – |
|
360
Burlington
BURL
$18.4B
| $2.47M | 0.04% |
+77,240
| New | +$2.47M |
|
361
Canadian Solar
CSIQ
$748M
| $2.47M | 0.04% |
82,860
-50,130
| -38% | -$1.49M |
|
362
MRC Global
MRC
$1.28B
| $2.46M | 0.04% |
+76,180
| New | +$2.46M |
|
363
OSI Systems
OSIS
$3.93B
| $2.46M | 0.04% |
46,240
-293,976
| -86% | -$15.6M |
|
364
News Corp Class B
NWS
$18.8B
| $2.44M | 0.04% |
136,630
| – | – |
|
|
ALOG
365
DELISTED
Analogic Corp
ALOG
| $2.43M | 0.04% |
27,420
-13,890
| -34% | -$1.23M |
|
|
AGN
366
DELISTED
ALLERGAN INC
AGN
| $2.43M | 0.04% |
+21,850
| New | +$2.43M |
|
|
PVA
367
DELISTED
PENN VIRGINIA CORP
PVA
| $2.41M | 0.04% |
+255,850
| New | +$2.41M |
|
368
Lam Research
LRCX
$130B
| $2.4M | 0.04% |
439,900
| – | – |
|
369
Valmont Industries
VMI
$7.46B
| $2.39M | 0.04% |
16,020
+49
| +0.3% | +$7.31K |
|
|
TWTC
370
DELISTED
TW TELECOM INC CL A COM
TWTC
| $2.38M | 0.04% |
78,110
-2,970
| -4% | -$90.5K |
|
371
LPL Financial
LPLA
$26.6B
| $2.38M | 0.04% |
+50,570
| New | +$2.38M |
|
|
AXLL
372
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $2.37M | 0.04% |
+49,860
| New | +$2.37M |
|
373
Alkermes
ALKS
$4.94B
| $2.36M | 0.04% |
+58,020
| New | +$2.36M |
|
374
Charles Schwab
SCHW
$167B
| $2.31M | 0.04% |
+88,980
| New | +$2.31M |
|
375
Hershey
HSY
$37.6B
| $2.27M | 0.04% |
23,350
-31,300
| -57% | -$3.04M |
|