TI
Turner Investments Portfolio holdings
AUM
$134K
1-Year Return
49.03%
This Quarter Return
+6.84%
1 Year Return
-49.03%
3 Year Return
+6.32%
5 Year Return
+75.73%
10 Year Return
–
AUM
$2.26B
AUM Growth
-$1.51B
(-40%)
Cap. Flow
-$1.63B
Cap. Flow
% of AUM
-72.09%
Top 10 Holdings %
Top 10 Hldgs %
16.82%
Holding
745
New
111
Increased
75
Reduced
323
Closed
200
Top Buys
| 1 |
Bread Financial
BFH
|
+$15M |
| 2 |
ICICI Bank
IBN
|
+$12.2M |
| 3 |
RFMD
RF MICRO DEVICES INC
RFMD
|
+$11.2M |
| 4 |
Chord Energy
CHRD
|
+$9.38M |
| 5 |
Assertio
ASRT
|
+$9.13M |
Top Sells
| 1 |
Intercontinental Exchange
ICE
|
+$50.9M |
| 2 |
Broadcom
AVGO
|
+$46.6M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$36M |
| 4 |
Apple
AAPL
|
+$32.8M |
| 5 |
Meta Platforms (Facebook)
META
|
+$26.5M |
Sector Composition
| 1 | Technology | 22.85% |
| 2 | Consumer Discretionary | 13.6% |
| 3 | Healthcare | 11.07% |
| 4 | Industrials | 10.06% |
| 5 | Financials | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
FS KKR Capital
FSK
$5.07B
| $1.05M | 0.05% |
+24,623
| New | +$1.05M |
|
377
Qualcomm
QCOM
$173B
| $1.04M | 0.05% |
13,085
-23,085
| -64% | -$1.83M |
|
|
HPY
378
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $1.03M | 0.05% |
25,090
-2,065
| -8% | -$85K |
|
|
CBI
379
DELISTED
Chicago Bridge & Iron Nv
CBI
| $994K | 0.04% |
+14,570
| New | +$994K |
|
380
Artesian Resources
ARTNA
$336M
| $989K | 0.04% |
44,013
-8,918
| -17% | -$200K |
|
381
HP
HPQ
$27.4B
| $987K | 0.04% |
64,563
-13,828
| -18% | -$211K |
|
382
Abercrombie & Fitch
ANF
$4.49B
| $960K | 0.04% |
+22,190
| New | +$960K |
|
|
TCF
383
DELISTED
TCF Financial Corporation Common Stock
TCF
| $933K | 0.04% |
+33,240
| New | +$933K |
|
|
WINT
384
DELISTED
Windtree Therapeutics Inc
WINT
| $931K | 0.04% |
37,359
-19,970
| -35% | -$498K |
|
385
Heron Therapeutics
HRTX
$199M
| $924K | 0.04% |
+75,000
| New | +$924K |
|
386
Signet Jewelers
SIG
$3.81B
| $913K | 0.04% |
+8,260
| New | +$913K |
|
387
Coca-Cola
KO
$290B
| $898K | 0.04% |
+21,190
| New | +$898K |
|
388
Gilead Sciences
GILD
$144B
| $893K | 0.04% |
10,776
-67,345
| -86% | -$5.58M |
|
389
AB InBev
BUD
$116B
| $887K | 0.04% |
7,721
-9,010
| -54% | -$1.04M |
|
390
F5
FFIV
$18.4B
| $880K | 0.04% |
+7,900
| New | +$880K |
|
391
Adobe
ADBE
$152B
| $865K | 0.04% |
11,954
+11,644
| +3,756% | +$843K |
|
|
AAMC
392
DELISTED
Altisource Asset Mgmt Corp
AAMC
| $832K | 0.04% |
+1,955
| New | +$832K |
|
|
ATHL
393
DELISTED
ATHLON ENERGY INC COM
ATHL
| $830K | 0.04% |
+17,400
| New | +$830K |
|
|
XNPT
394
DELISTED
XENOPORT, INC.
XNPT
| $824K | 0.04% |
+170,520
| New | +$824K |
|
|
ZINC
395
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $823K | 0.04% |
45,060
-63,600
| -59% | -$1.16M |
|
396
Toyota
TM
$264B
| $800K | 0.04% |
6,683
-20
| -0.3% | -$2.39K |
|
|
ARII
397
DELISTED
American Railcar Industries, Inc.
ARII
| $800K | 0.04% |
11,810
-970
| -8% | -$65.7K |
|
398
East-West Bancorp
EWBC
$15.1B
| $799K | 0.04% |
22,841
-78,870
| -78% | -$2.76M |
|
399
General Motors
GM
$55.4B
| $792K | 0.04% |
21,810
-102,487
| -82% | -$3.72M |
|
400
Western Digital
WDC
$32.4B
| $786K | 0.03% |
11,272
-11,986
| -52% | -$836K |
|