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 | |
|---|---|---|---|---|---|---|
|
PGTI
426
DELISTED
PGT, Inc.
PGTI
| $1.94M | 0.03% |
+196,140
| New | +$1.94M |
|
427
Trex
TREX
$6.93B
| $1.9M | 0.03% |
307,480
+6,000
| +2% | +$37.2K |
|
|
CIT
428
DELISTED
CIT Group Inc.
CIT
| $1.9M | 0.03% |
38,940
-108,580
| -74% | -$5.3M |
|
|
NBL
429
DELISTED
Noble Energy, Inc.
NBL
| $1.87M | 0.03% |
27,840
-58,060
| -68% | -$3.89M |
|
430
Halliburton
HAL
$18.8B
| $1.86M | 0.03% |
38,600
-53,240
| -58% | -$2.56M |
|
431
Tesla
TSLA
$1.13T
| $1.86M | 0.03% |
144,150
+67,950
| +89% | +$876K |
|
432
CMS Energy
CMS
$21.4B
| $1.85M | 0.03% |
70,410
-1,060
| -1% | -$27.9K |
|
433
Hyster-Yale Materials Handling
HY
$668M
| $1.85M | 0.03% |
+20,575
| New | +$1.85M |
|
434
DTE Energy
DTE
$28.4B
| $1.84M | 0.03% |
32,689
-29,492
| -47% | -$1.66M |
|
435
Monster Beverage
MNST
$61B
| $1.83M | 0.03% |
210,060
-262,500
| -56% | -$2.29M |
|
436
Graco
GGG
$14.2B
| $1.82M | 0.03% |
73,770
-66,570
| -47% | -$1.64M |
|
|
KKD
437
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $1.81M | 0.03% |
93,737
-36,380
| -28% | -$704K |
|
438
Nike
NKE
$109B
| $1.81M | 0.03% |
+49,700
| New | +$1.81M |
|
439
Consolidated Edison
ED
$35.4B
| $1.75M | 0.03% |
31,790
-28,670
| -47% | -$1.58M |
|
|
CVA
440
DELISTED
Covanta Holding Corporation
CVA
| $1.72M | 0.03% |
80,460
-1,190
| -1% | -$25.4K |
|
441
FTI Consulting
FCN
$5.46B
| $1.69M | 0.03% |
+44,770
| New | +$1.69M |
|
|
TRLA
442
DELISTED
TRULIA INC (DEL)
TRLA
| $1.69M | 0.03% |
+35,960
| New | +$1.69M |
|
443
Independent Bank Corp
IBCP
$680M
| $1.68M | 0.03% |
+168,190
| New | +$1.68M |
|
444
IPG Photonics
IPGP
$3.56B
| $1.65M | 0.03% |
29,330
-240,950
| -89% | -$13.6M |
|
445
Healthpeak Properties
DOC
$12.8B
| $1.65M | 0.03% |
44,216
-39,891
| -47% | -$1.49M |
|
|
PXD
446
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.64M | 0.03% |
+8,670
| New | +$1.64M |
|
447
Wheaton Precious Metals
WPM
$47.3B
| $1.63M | 0.03% |
65,650
| – | – |
|
448
AES
AES
$9.21B
| $1.62M | 0.03% |
121,600
-109,680
| -47% | -$1.46M |
|
|
LVLT
449
DELISTED
Level 3 Communications Inc
LVLT
| $1.56M | 0.03% |
58,468
+49,059
| +521% | +$1.31M |
|
450
Credicorp
BAP
$20.7B
| $1.54M | 0.03% |
12,489
+4,686
| +60% | +$579K |
|