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 | |
|---|---|---|---|---|---|---|
|
CALD
401
DELISTED
Callidus Software, Inc.
CALD
| $2.18M | 0.04% |
237,502
+194,040
| +446% | +$1.78M |
|
402
Hanmi Financial
HAFC
$751M
| $2.17M | 0.04% |
+131,140
| New | +$2.17M |
|
403
Essex Property Trust
ESS
$17.3B
| $2.15M | 0.04% |
14,538
-11,941
| -45% | -$1.76M |
|
|
ESI
404
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $2.15M | 0.04% |
69,250
-20,390
| -23% | -$632K |
|
405
Fidelity National Financial
FNF
$16.5B
| $2.12M | 0.04% |
139,386
-33,945
| -20% | -$516K |
|
406
NRG Energy
NRG
$28.6B
| $2.12M | 0.04% |
+77,470
| New | +$2.12M |
|
|
BMTC
407
DELISTED
Bryn Mawr Bank Corp
BMTC
| $2.12M | 0.04% |
78,460
+6,550
| +9% | +$177K |
|
|
STJ
408
DELISTED
St Jude Medical
STJ
| $2.11M | 0.03% |
39,300
-106,620
| -73% | -$5.72M |
|
409
Webster Financial
WBS
$10.3B
| $2.1M | 0.03% |
82,430
-74,350
| -47% | -$1.9M |
|
|
LIN
410
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
| $2.1M | 0.03% |
+103,660
| New | +$2.1M |
|
411
Sun Communities
SUI
$16.2B
| $2.1M | 0.03% |
49,280
+960
| +2% | +$40.9K |
|
412
SPS Commerce
SPSC
$4.19B
| $2.08M | 0.03% |
62,240
+19,380
| +45% | +$649K |
|
413
Agios Pharmaceuticals
AGIO
$2.09B
| $2.07M | 0.03% |
+74,210
| New | +$2.07M |
|
|
CAM
414
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $2.06M | 0.03% |
35,200
-154,480
| -81% | -$9.02M |
|
415
Nu Skin
NUS
$569M
| $2.05M | 0.03% |
21,365
-46,206
| -68% | -$4.42M |
|
|
ATHL
416
DELISTED
ATHLON ENERGY INC COM
ATHL
| $2.04M | 0.03% |
+62,430
| New | +$2.04M |
|
417
Gen Digital
GEN
$18.2B
| $2.04M | 0.03% |
82,430
-74,350
| -47% | -$1.84M |
|
418
Royal Gold
RGLD
$12.2B
| $2.03M | 0.03% |
+41,780
| New | +$2.03M |
|
419
Ambarella
AMBA
$3.54B
| $2.03M | 0.03% |
+103,871
| New | +$2.03M |
|
|
PDCE
420
DELISTED
PDC Energy, Inc.
PDCE
| $2.02M | 0.03% |
33,950
+660
| +2% | +$39.3K |
|
|
PNRA
421
DELISTED
Panera Bread Co
PNRA
| $1.98M | 0.03% |
12,510
-11,290
| -47% | -$1.79M |
|
422
NOV
NOV
$4.95B
| $1.98M | 0.03% |
28,102
-3,183
| -10% | -$224K |
|
|
BBBY
423
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.97M | 0.03% |
25,510
-66,430
| -72% | -$5.14M |
|
424
Packaging Corp of America
PKG
$19.8B
| $1.96M | 0.03% |
+34,370
| New | +$1.96M |
|
425
Franco-Nevada
FNV
$37.3B
| $1.95M | 0.03% |
43,020
+8,060
| +23% | +$365K |
|