TI
Turner Investments Portfolio holdings
AUM
$134K
1-Year Return
49.03%
This Quarter Return
+10.13%
1 Year Return
-49.03%
3 Year Return
+6.32%
5 Year Return
+75.73%
10 Year Return
–
AUM
$842M
AUM Growth
-$825M
(-49%)
Cap. Flow
-$930M
Cap. Flow
% of AUM
-110.57%
Top 10 Holdings %
Top 10 Hldgs %
12.64%
Holding
594
New
88
Increased
43
Reduced
296
Closed
110
Top Buys
| 1 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$6.8M |
| 2 |
Hershey
HSY
|
+$4.73M |
| 3 |
Intercontinental Exchange
ICE
|
+$3.73M |
| 4 |
Axon Enterprise
AXON
|
+$3.21M |
| 5 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$3.06M |
Top Sells
| 1 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
+$24.3M |
| 2 |
CAVM
Cavium, Inc.
CAVM
|
+$22.6M |
| 3 |
Apple
AAPL
|
+$20.5M |
| 4 |
NXP Semiconductors
NXPI
|
+$19.5M |
| 5 |
PFPT
Proofpoint, Inc.
PFPT
|
+$16.9M |
Sector Composition
| 1 | Technology | 20.02% |
| 2 | Healthcare | 17.93% |
| 3 | Consumer Discretionary | 12.98% |
| 4 | Financials | 10.63% |
| 5 | Industrials | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWX
376
DELISTED
Time Warner Inc
TWX
| $365K | 0.04% |
4,270
-9,270
| -68% | -$792K |
|
|
UN
377
DELISTED
Unilever NV New York Registry Shares
UN
| $364K | 0.04% |
9,313
| – | – |
|
378
PepsiCo
PEP
$196B
| $357K | 0.04% |
3,780
-7,220
| -66% | -$682K |
|
379
Suncor Energy
SU
$49.7B
| $356K | 0.04% |
11,210
| – | – |
|
|
ABB
380
DELISTED
ABB Ltd.
ABB
| $349K | 0.04% |
16,520
| – | – |
|
381
Best Buy
BBY
$16.2B
| $347K | 0.04% |
8,890
-20,920
| -70% | -$817K |
|
382
Hain Celestial
HAIN
$172M
| $338K | 0.04% |
5,801
-1,023
| -15% | -$59.6K |
|
383
Target
TGT
$41.3B
| $328K | 0.04% |
+4,320
| New | +$328K |
|
384
Genworth Financial
GNW
$3.5B
| $322K | 0.04% |
+37,850
| New | +$322K |
|
385
Invesco
IVZ
$9.91B
| $320K | 0.04% |
8,090
-38,950
| -83% | -$1.54M |
|
386
Essex Property Trust
ESS
$17.3B
| $304K | 0.04% |
1,470
-258
| -15% | -$53.4K |
|
387
Corning
GLW
$62B
| $303K | 0.04% |
+13,230
| New | +$303K |
|
|
MBLY
388
DELISTED
Mobileye N.V.
MBLY
| $298K | 0.04% |
+7,350
| New | +$298K |
|
|
REED
389
DELISTED
Reeds, Inc. Common Stock
REED
| $296K | 0.04% |
+1,000
| New | +$296K |
|
390
Diageo
DEO
$58.3B
| $282K | 0.03% |
2,472
+60
| +2% | +$6.85K |
|
391
Steelcase
SCS
$1.94B
| $278K | 0.03% |
15,505
-2,693
| -15% | -$48.3K |
|
392
Huntington Bancshares
HBAN
$25.7B
| $275K | 0.03% |
26,133
-4,463
| -15% | -$47K |
|
393
Service Corp International
SCI
$11.1B
| $270K | 0.03% |
11,908
-2,019
| -14% | -$45.8K |
|
394
CBRE Group
CBRE
$48.2B
| $269K | 0.03% |
7,844
-1,347
| -15% | -$46.2K |
|
395
Alaska Air
ALK
$7.18B
| $268K | 0.03% |
4,496
-5,043
| -53% | -$301K |
|
396
Cemex
CX
$13.6B
| $264K | 0.03% |
29,177
| – | – |
|
397
Novo Nordisk
NVO
$241B
| $261K | 0.03% |
12,340
| – | – |
|
|
RAD
398
DELISTED
Rite Aid Corporation
RAD
| $261K | 0.03% |
+1,736
| New | +$261K |
|
|
UIL
399
DELISTED
UIL HOLDINGS
UIL
| $261K | 0.03% |
5,989
-1,055
| -15% | -$46K |
|
400
Corpay
CPAY
$22.1B
| $260K | 0.03% |
1,753
-304
| -15% | -$45.1K |
|