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 | |
|---|---|---|---|---|---|---|
|
COHR
401
DELISTED
Coherent Inc
COHR
| $3.13M | 0.04% |
+56,874
| New | +$3.13M |
|
|
OABC
402
DELISTED
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
| $3.1M | 0.04% |
+140,535
| New | +$3.1M |
|
403
Motorola Solutions
MSI
$79.8B
| $3.07M | 0.04% |
+53,260
| New | +$3.07M |
|
404
Abercrombie & Fitch
ANF
$4.49B
| $3.07M | 0.04% |
+67,760
| New | +$3.07M |
|
405
Treehouse Foods
THS
$917M
| $2.99M | 0.04% |
+45,607
| New | +$2.99M |
|
406
Ventas
VTR
$30.9B
| $2.97M | 0.04% |
+37,497
| New | +$2.97M |
|
407
Hershey
HSY
$37.6B
| $2.97M | 0.04% |
+33,310
| New | +$2.97M |
|
|
IPXL
408
DELISTED
Impax Laboratories, Inc.
IPXL
| $2.97M | 0.04% |
+149,040
| New | +$2.97M |
|
409
Graco
GGG
$14.2B
| $2.96M | 0.04% |
+140,340
| New | +$2.96M |
|
|
EPL
410
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
| $2.95M | 0.04% |
+100,470
| New | +$2.95M |
|
411
PENN Entertainment
PENN
$2.99B
| $2.95M | 0.04% |
+246,494
| New | +$2.95M |
|
|
WEB
412
DELISTED
Web.com Group, Inc.
WEB
| $2.88M | 0.04% |
+112,670
| New | +$2.88M |
|
|
RCPT
413
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $2.84M | 0.04% |
+142,920
| New | +$2.84M |
|
414
Stewart Information Services
STC
$2.06B
| $2.82M | 0.04% |
+107,677
| New | +$2.82M |
|
|
SYNT
415
DELISTED
Syntel Inc
SYNT
| $2.81M | 0.04% |
+89,440
| New | +$2.81M |
|
416
Option Care Health
OPCH
$4.72B
| $2.81M | 0.04% |
+42,503
| New | +$2.81M |
|
417
American Eagle Outfitters
AEO
$3.26B
| $2.78M | 0.04% |
+152,080
| New | +$2.78M |
|
418
AES
AES
$9.21B
| $2.77M | 0.04% |
+231,280
| New | +$2.77M |
|
|
ZINC
419
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $2.77M | 0.04% |
+215,890
| New | +$2.77M |
|
|
FRF
420
DELISTED
FORTEGRA FINL CORP COM STK (DE)
FRF
| $2.75M | 0.04% |
+400,434
| New | +$2.75M |
|
421
Zoetis
ZTS
$67.9B
| $2.75M | 0.04% |
+88,980
| New | +$2.75M |
|
|
UMPQ
422
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.72M | 0.04% |
+181,450
| New | +$2.72M |
|
|
FNC
423
DELISTED
SCBT FINANCIAL CORPORATION
FNC
| $2.65M | 0.04% |
+52,520
| New | +$2.65M |
|
424
Charles River Laboratories
CRL
$8.07B
| $2.64M | 0.04% |
+64,380
| New | +$2.64M |
|
425
Occidental Petroleum
OXY
$45.2B
| $2.63M | 0.04% |
+30,802
| New | +$2.63M |
|