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 | |
|---|---|---|---|---|---|---|
376
Primoris Services
PRIM
$6.32B
| $2.52M | 0.04% |
98,880
+1,940
| +2% | +$49.4K |
|
377
Gentex
GNTX
$6.25B
| $2.51M | 0.04% |
196,256
+178,078
| +980% | +$2.28M |
|
378
Brinker International
EAT
$7.04B
| $2.5M | 0.04% |
61,780
-55,720
| -47% | -$2.26M |
|
|
STI
379
DELISTED
SunTrust Banks, Inc.
STI
| $2.49M | 0.04% |
+76,660
| New | +$2.49M |
|
380
Diodes
DIOD
$2.46B
| $2.48M | 0.04% |
101,250
+1,990
| +2% | +$48.8K |
|
|
PRXL
381
DELISTED
Parexel International Corp
PRXL
| $2.47M | 0.04% |
49,274
-260,080
| -84% | -$13.1M |
|
382
Fluor
FLR
$6.72B
| $2.47M | 0.04% |
34,750
-31,350
| -47% | -$2.22M |
|
383
TE Connectivity
TEL
$61.7B
| $2.45M | 0.04% |
+47,350
| New | +$2.45M |
|
|
TWTC
384
DELISTED
TW TELECOM INC CL A COM
TWTC
| $2.42M | 0.04% |
81,080
-1,190
| -1% | -$35.5K |
|
|
ZINC
385
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $2.4M | 0.04% |
192,570
-23,320
| -11% | -$291K |
|
386
Enanta Pharmaceuticals
ENTA
$189M
| $2.37M | 0.04% |
103,560
+14,360
| +16% | +$329K |
|
387
AbbVie
ABBV
$375B
| $2.37M | 0.04% |
53,009
-140,250
| -73% | -$6.27M |
|
|
OCR
388
DELISTED
OMNICARE INC
OCR
| $2.35M | 0.04% |
42,410
+22,200
| +110% | +$1.23M |
|
389
CNX Resources
CNX
$4.18B
| $2.34M | 0.04% |
+83,364
| New | +$2.34M |
|
390
Oil States International
OIS
$334M
| $2.32M | 0.04% |
39,235
-27,195
| -41% | -$1.61M |
|
|
TSRO
391
DELISTED
TESARO, Inc.
TSRO
| $2.28M | 0.04% |
58,740
+7,080
| +14% | +$274K |
|
392
Zoetis
ZTS
$67.9B
| $2.27M | 0.04% |
72,890
-16,090
| -18% | -$501K |
|
|
GAP
393
The Gap, Inc.
GAP
$8.83B
| $2.26M | 0.04% |
56,160
-50,660
| -47% | -$2.04M |
|
394
Canadian Solar
CSIQ
$748M
| $2.26M | 0.04% |
+132,990
| New | +$2.26M |
|
395
Lam Research
LRCX
$130B
| $2.25M | 0.04% |
439,900
-997,000
| -69% | -$5.1M |
|
396
News Corp Class B
NWS
$18.8B
| $2.25M | 0.04% |
+136,630
| New | +$2.25M |
|
397
Cadence Design Systems
CDNS
$95.6B
| $2.24M | 0.04% |
165,685
+149,261
| +909% | +$2.02M |
|
398
Valmont Industries
VMI
$7.46B
| $2.22M | 0.04% |
15,971
-11,269
| -41% | -$1.57M |
|
399
Cigna
CI
$81.5B
| $2.2M | 0.04% |
28,610
-127,360
| -82% | -$9.79M |
|
400
W.W. Grainger
GWW
$47.5B
| $2.19M | 0.04% |
8,350
-7,530
| -47% | -$1.97M |
|