TI
Turner Investments Portfolio holdings
AUM
$134K
1-Year Return
49.03%
This Quarter Return
+11.03%
1 Year Return
-49.03%
3 Year Return
+6.32%
5 Year Return
+75.73%
10 Year Return
–
AUM
$5.6B
AUM Growth
-$453M
(-7.5%)
Cap. Flow
-$925M
Cap. Flow
% of AUM
-16.5%
Top 10 Holdings %
Top 10 Hldgs %
11.84%
Holding
699
New
113
Increased
166
Reduced
275
Closed
116
Top Buys
| 1 |
Aon
AON
|
$41.6M |
| 2 |
AGN
Allergan plc
AGN
|
$24.7M |
| 3 |
FNGN
Financial Engines, Inc.
FNGN
|
$23.5M |
| 4 |
Cencora
COR
|
$19.4M |
| 5 |
PRXL
Parexel International Corp
PRXL
|
$18.5M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$39.2M |
| 2 |
Viavi Solutions
VIAV
|
$38.3M |
| 3 |
Bristol-Myers Squibb
BMY
|
$34M |
| 4 |
Capri Holdings
CPRI
|
$32.9M |
| 5 |
VPHM
VIROPHARMA INC
VPHM
|
$27.1M |
Sector Composition
| 1 | Technology | 17.39% |
| 2 | Consumer Discretionary | 16.03% |
| 3 | Industrials | 13.24% |
| 4 | Financials | 10.81% |
| 5 | Healthcare | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Gray Television
GTN
$625M
| $1.71M | 0.03% |
+114,690
| New | +$1.71M |
|
|
MHFI
427
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.67M | 0.03% |
+21,300
| New | +$1.67M |
|
|
KKD
428
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $1.67M | 0.03% |
86,317
-7,420
| -8% | -$143K |
|
|
OABC
429
DELISTED
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
| $1.62M | 0.03% |
75,739
-56,586
| -43% | -$1.21M |
|
430
SPS Commerce
SPSC
$4.19B
| $1.62M | 0.03% |
49,560
-12,680
| -20% | -$414K |
|
|
GAP
431
The Gap, Inc.
GAP
$8.83B
| $1.61M | 0.03% |
41,110
-15,050
| -27% | -$588K |
|
|
WR
432
DELISTED
Westar Energy Inc
WR
| $1.61M | 0.03% |
49,950
| – | – |
|
433
TE Connectivity
TEL
$61.7B
| $1.6M | 0.03% |
29,050
-18,300
| -39% | -$1.01M |
|
434
Constellation Brands
STZ
$26.2B
| $1.59M | 0.03% |
22,640
-69,840
| -76% | -$4.91M |
|
435
Brixmor Property Group
BRX
$8.63B
| $1.59M | 0.03% |
+78,290
| New | +$1.59M |
|
|
PSMI
436
DELISTED
PEREGRINE SEMICONDUCTOR CORP COM STK (DE)
PSMI
| $1.55M | 0.03% |
209,407
-195,143
| -48% | -$1.45M |
|
437
Adobe
ADBE
$148B
| $1.55M | 0.03% |
+25,820
| New | +$1.55M |
|
438
T Rowe Price
TROW
$23.8B
| $1.51M | 0.03% |
18,050
| – | – |
|
439
Zimmer Biomet
ZBH
$20.9B
| $1.51M | 0.03% |
16,717
-47,905
| -74% | -$4.33M |
|
440
Ross Stores
ROST
$49.4B
| $1.49M | 0.03% |
39,820
-134,560
| -77% | -$5.04M |
|
441
American Airlines Group
AAL
$8.63B
| $1.47M | 0.03% |
+58,390
| New | +$1.47M |
|
442
L3Harris
LHX
$51B
| $1.45M | 0.03% |
+20,830
| New | +$1.45M |
|
443
Penske Automotive Group
PAG
$12.4B
| $1.43M | 0.03% |
+30,300
| New | +$1.43M |
|
444
Silicon Laboratories
SLAB
$4.45B
| $1.42M | 0.03% |
+32,860
| New | +$1.42M |
|
445
Dover
DOV
$24.4B
| $1.42M | 0.03% |
21,944
| – | – |
|
|
OCR
446
DELISTED
OMNICARE INC
OCR
| $1.42M | 0.03% |
23,510
-18,900
| -45% | -$1.14M |
|
447
Enbridge
ENB
$105B
| $1.35M | 0.02% |
30,999
-370
| -1% | -$16.2K |
|
448
Western Midstream Partners
WES
$14.5B
| $1.35M | 0.02% |
+34,180
| New | +$1.35M |
|
449
Masco
MAS
$15.9B
| $1.34M | 0.02% |
+67,108
| New | +$1.34M |
|
450
Crown Castle
CCI
$41.9B
| $1.34M | 0.02% |
18,210
| – | – |
|