TI
Turner Investments Portfolio holdings
AUM
$134K
1-Year Return
49.03%
This Quarter Return
+14.43%
1 Year Return
-49.03%
3 Year Return
+6.32%
5 Year Return
+75.73%
10 Year Return
–
AUM
$556M
AUM Growth
-$285M
(-34%)
Cap. Flow
-$346M
Cap. Flow
% of AUM
-62.25%
Top 10 Holdings %
Top 10 Hldgs %
15.48%
Holding
593
New
109
Increased
66
Reduced
205
Closed
191
Top Buys
| 1 |
Dollar Tree
DLTR
|
$4.94M |
| 2 |
Prothena Corp
PRTA
|
$4.45M |
| 3 |
Sprouts Farmers Market
SFM
|
$3.43M |
| 4 |
TLGT
Teligent, Inc
TLGT
|
$3.37M |
| 5 |
PTC Therapeutics
PTCT
|
$3.21M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$13.3M |
| 2 |
CAVM
Cavium, Inc.
CAVM
|
$7.91M |
| 3 |
NPSP
NPS PHARMACEUTICALS INC
NPSP
|
$6.4M |
| 4 |
Broadcom
AVGO
|
$5.21M |
| 5 |
ServiceNow
NOW
|
$4.85M |
Sector Composition
| 1 | Healthcare | 28.61% |
| 2 | Technology | 19.24% |
| 3 | Financials | 9.38% |
| 4 | Consumer Discretionary | 8.84% |
| 5 | Consumer Staples | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PAY
401
DELISTED
Verifone Systems Inc
PAY
| $2K | ﹤0.01% |
+70
| New | +$2K |
|
|
AMSG
402
DELISTED
Amsurg Corp
AMSG
| $2K | ﹤0.01% |
+40
| New | +$2K |
|
403
Pacira BioSciences
PCRX
$1.21B
| – | – |
-6,470
| Closed | -$574K |
|
404
Insulet
PODD
$24.3B
| – | – |
-28,530
| Closed | -$1.31M |
|
405
Portland General Electric
POR
$4.65B
| – | – |
-6,428
| Closed | -$244K |
|
406
Pilgrim's Pride
PPC
$10.5B
| – | – |
-80
| Closed | -$3K |
|
407
Primoris Services
PRIM
$6.22B
| – | – |
-35,000
| Closed | -$813K |
|
408
Protolabs
PRLB
$1.18B
| – | – |
-12,980
| Closed | -$872K |
|
409
PVH
PVH
$4.12B
| – | – |
-32,660
| Closed | -$4.19M |
|
410
Ross Stores
ROST
$49.8B
| – | – |
-47,260
| Closed | -$2.23M |
|
411
Banco Santander
SAN
$141B
| – | – |
-18,868
| Closed | -$146K |
|
412
Silicon Laboratories
SLAB
$4.32B
| – | – |
-42,560
| Closed | -$2.03M |
|
413
Snap-on
SNA
$17B
| – | – |
-16,520
| Closed | -$2.26M |
|
414
Stratasys
SSYS
$850M
| – | – |
-47,652
| Closed | -$3.96M |
|
|
STKL
415
SunOpta
STKL
$750M
| – | – |
-90,000
| Closed | -$1.07M |
|
416
Steel Dynamics
STLD
$19B
| – | – |
-190
| Closed | -$4K |
|
417
Standex International
SXI
$2.42B
| – | – |
-50
| Closed | -$4K |
|
418
TFS Financial
TFSL
$3.84B
| – | – |
-188,230
| Closed | -$2.8M |
|
419
TEGNA Inc
TGNA
$3.41B
| – | – |
-81,489
| Closed | -$1.36M |
|
420
Target
TGT
$42B
| – | – |
-4,320
| Closed | -$328K |
|
421
Travel + Leisure Co
TNL
$4.07B
| – | – |
-48,154
| Closed | -$1.86M |
|
422
TripAdvisor
TRIP
$2.02B
| – | – |
-39,570
| Closed | -$2.95M |
|
423
Tesla
TSLA
$1.08T
| – | – |
-164,745
| Closed | -$2.44M |
|
424
Unum
UNM
$12.5B
| – | – |
-46,100
| Closed | -$1.61M |
|
425
Union Pacific
UNP
$132B
| – | – |
-4,090
| Closed | -$487K |
|