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 | |
|---|---|---|---|---|---|---|
401
CoStar Group
CSGP
$37.5B
| $259K | 0.03% |
+14,100
| New | +$259K |
|
|
VMW
402
DELISTED
VMware, Inc
VMW
| $259K | 0.03% |
+3,140
| New | +$259K |
|
403
Comerica
CMA
$8.82B
| $256K | 0.03% |
5,456
-938
| -15% | -$44K |
|
404
Goodyear
GT
$2.44B
| $256K | 0.03% |
8,952
-1,588
| -15% | -$45.4K |
|
405
Federal Signal
FSS
$7.49B
| $251K | 0.03% |
16,228
-2,754
| -15% | -$42.6K |
|
406
Fortune Brands Innovations
FBIN
$7.08B
| $248K | 0.03% |
6,412
-4,375
| -41% | -$169K |
|
407
PACCAR
PCAR
$51.3B
| $248K | 0.03% |
+5,460
| New | +$248K |
|
408
Ashland
ASH
$2.41B
| $247K | 0.03% |
4,205
-748
| -15% | -$43.9K |
|
409
A10 Networks
ATEN
$1.26B
| $247K | 0.03% |
+56,590
| New | +$247K |
|
410
Mid-America Apartment Communities
MAA
$16.9B
| $247K | 0.03% |
3,320
-572
| -15% | -$42.6K |
|
411
Portland General Electric
POR
$4.65B
| $244K | 0.03% |
6,428
-1,105
| -15% | -$41.9K |
|
412
Watts Water Technologies
WTS
$9.22B
| $243K | 0.03% |
3,836
-667
| -15% | -$42.3K |
|
413
Old Dominion Freight Line
ODFL
$31.2B
| $242K | 0.03% |
9,345
-41,400
| -82% | -$1.07M |
|
|
BWLD
414
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $241K | 0.03% |
1,338
-2,372
| -64% | -$427K |
|
415
AXIS Capital
AXS
$7.61B
| $240K | 0.03% |
4,684
-787
| -14% | -$40.3K |
|
416
BHP
BHP
$136B
| $240K | 0.03% |
6,003
-1,502
| -20% | -$60.1K |
|
417
Ameris Bancorp
ABCB
$5.01B
| $239K | 0.03% |
9,310
-16,170
| -63% | -$415K |
|
418
First Horizon
FHN
$11.4B
| $236K | 0.03% |
+17,384
| New | +$236K |
|
|
ESND
419
DELISTED
Essendant Inc.
ESND
| $235K | 0.03% |
5,579
-969
| -15% | -$40.8K |
|
420
Hanover Insurance
THG
$6.38B
| $234K | 0.03% |
3,290
-546
| -14% | -$38.8K |
|
421
Wabtec
WAB
$32.4B
| $228K | 0.03% |
2,620
-1,130
| -30% | -$98.3K |
|
422
Allete
ALE
$3.7B
| $227K | 0.03% |
4,116
-692
| -14% | -$38.2K |
|
|
CPLA
423
DELISTED
Capella Education Company
CPLA
| $227K | 0.03% |
2,939
-499
| -15% | -$38.5K |
|
|
LSI
424
DELISTED
Life Storage, Inc.
LSI
| $224K | 0.03% |
3,858
-645
| -14% | -$37.4K |
|
425
Horace Mann Educators
HMN
$1.89B
| $223K | 0.03% |
6,728
-1,152
| -15% | -$38.2K |
|