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 | |
|---|---|---|---|---|---|---|
|
TIBX
376
DELISTED
TIBCO SOFTWARE INC
TIBX
| $3.55M | 0.05% |
+165,839
| New | +$3.55M |
|
377
Southwest Airlines
LUV
$16.5B
| $3.55M | 0.05% |
+275,420
| New | +$3.55M |
|
378
DTE Energy
DTE
$28.4B
| $3.55M | 0.05% |
+62,181
| New | +$3.55M |
|
379
Consolidated Edison
ED
$35.4B
| $3.53M | 0.05% |
+60,460
| New | +$3.53M |
|
380
Gen Digital
GEN
$18.2B
| $3.52M | 0.05% |
+156,780
| New | +$3.52M |
|
381
Oil States International
OIS
$334M
| $3.52M | 0.05% |
+66,430
| New | +$3.52M |
|
382
Merck
MRK
$212B
| $3.51M | 0.05% |
+79,114
| New | +$3.51M |
|
383
M&T Bank
MTB
$31.2B
| $3.51M | 0.05% |
+31,380
| New | +$3.51M |
|
|
HPY
384
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $3.5M | 0.05% |
+93,880
| New | +$3.5M |
|
385
Healthpeak Properties
DOC
$12.8B
| $3.48M | 0.05% |
+84,107
| New | +$3.48M |
|
|
HAR
386
DELISTED
Harman International Industries
HAR
| $3.48M | 0.05% |
+64,200
| New | +$3.48M |
|
387
Civitas Resources
CIVI
$3.19B
| $3.45M | 0.05% |
+871
| New | +$3.45M |
|
388
Dover
DOV
$24.4B
| $3.43M | 0.05% |
+65,937
| New | +$3.43M |
|
389
NETGEAR
NTGR
$811M
| $3.43M | 0.05% |
+112,290
| New | +$3.43M |
|
390
Albemarle
ALB
$9.6B
| $3.43M | 0.05% |
+55,024
| New | +$3.43M |
|
|
PBCT
391
DELISTED
People's United Financial Inc
PBCT
| $3.41M | 0.05% |
+228,760
| New | +$3.41M |
|
392
OFG Bancorp
OFG
$1.99B
| $3.37M | 0.05% |
+186,230
| New | +$3.37M |
|
|
CZZ
393
DELISTED
Cosan Limited
CZZ
| $3.31M | 0.04% |
+204,950
| New | +$3.31M |
|
394
Honeywell
HON
$136B
| $3.28M | 0.04% |
+43,325
| New | +$3.28M |
|
|
BMR
395
DELISTED
BIOMED REALTY TRUST INC
BMR
| $3.27M | 0.04% |
+161,500
| New | +$3.27M |
|
396
Teradyne
TER
$19.1B
| $3.22M | 0.04% |
+183,420
| New | +$3.22M |
|
397
Kilroy Realty
KRC
$5.05B
| $3.21M | 0.04% |
+60,490
| New | +$3.21M |
|
398
Enpro
NPO
$4.58B
| $3.18M | 0.04% |
+62,640
| New | +$3.18M |
|
399
Edgewell Personal Care
EPC
$1.09B
| $3.16M | 0.04% |
+42,467
| New | +$3.16M |
|
400
Evercore
EVR
$12.3B
| $3.15M | 0.04% |
+80,160
| New | +$3.15M |
|