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 | |
|---|---|---|---|---|---|---|
376
Johnson & Johnson
JNJ
$430B
| $2.25M | 0.04% |
+24,585
| New | +$2.25M |
|
377
Kennedy-Wilson Holdings
KW
$1.21B
| $2.23M | 0.04% |
+100,220
| New | +$2.23M |
|
|
MNDT
378
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $2.21M | 0.04% |
+50,716
| New | +$2.21M |
|
379
Diodes
DIOD
$2.46B
| $2.2M | 0.04% |
93,220
-8,030
| -8% | -$189K |
|
380
Herc Holdings
HRI
$4.6B
| $2.2M | 0.04% |
+25,583
| New | +$2.2M |
|
381
Ryder
R
$7.64B
| $2.2M | 0.04% |
+29,770
| New | +$2.2M |
|
382
AstraZeneca
AZN
$253B
| $2.18M | 0.04% |
73,540
-121,840
| -62% | -$3.62M |
|
|
TRLA
383
DELISTED
TRULIA INC (DEL)
TRLA
| $2.18M | 0.04% |
61,720
+25,760
| +72% | +$909K |
|
384
Western Digital
WDC
$31.9B
| $2.17M | 0.04% |
+34,147
| New | +$2.17M |
|
385
Yum! Brands
YUM
$40.1B
| $2.16M | 0.04% |
39,727
-15,732
| -28% | -$855K |
|
|
BMTC
386
DELISTED
Bryn Mawr Bank Corp
BMTC
| $2.16M | 0.04% |
71,570
-6,890
| -9% | -$208K |
|
|
ESI
387
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $2.15M | 0.04% |
63,890
-5,360
| -8% | -$180K |
|
388
Hanesbrands
HBI
$2.27B
| $2.13M | 0.04% |
120,940
+109,164
| +927% | +$1.92M |
|
|
BRCD
389
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $2.09M | 0.04% |
+235,580
| New | +$2.09M |
|
390
Herbalife
HLF
$1.02B
| $2.09M | 0.04% |
53,020
-63,020
| -54% | -$2.48M |
|
|
NLSN
391
DELISTED
Nielsen Holdings plc
NLSN
| $2.09M | 0.04% |
+45,460
| New | +$2.09M |
|
392
Conagra Brands
CAG
$9.23B
| $2.05M | 0.04% |
+78,077
| New | +$2.05M |
|
|
BBBY
393
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.05M | 0.04% |
25,510
| – | – |
|
394
Tapestry
TPR
$21.7B
| $2.04M | 0.04% |
+36,300
| New | +$2.04M |
|
395
Trinity Industries
TRN
$2.31B
| $2.03M | 0.04% |
+103,453
| New | +$2.03M |
|
|
CIT
396
DELISTED
CIT Group Inc.
CIT
| $2.03M | 0.04% |
38,940
| – | – |
|
397
Dick's Sporting Goods
DKS
$17.7B
| $2.02M | 0.04% |
+34,830
| New | +$2.02M |
|
398
NVIDIA
NVDA
$4.07T
| $2.02M | 0.04% |
+5,045,680
| New | +$2.02M |
|
|
SNDK
399
DELISTED
SANDISK CORP
SNDK
| $2.01M | 0.04% |
+28,490
| New | +$2.01M |
|
400
Stryker
SYK
$150B
| $1.99M | 0.04% |
+26,430
| New | +$1.99M |
|