TI
Turner Investments Portfolio holdings
AUM
$134K
1-Year Return
49.03%
This Quarter Return
+4.34%
1 Year Return
-49.03%
3 Year Return
+6.32%
5 Year Return
+75.73%
10 Year Return
–
AUM
$3.77B
AUM Growth
-$1.84B
(-33%)
Cap. Flow
-$1.91B
Cap. Flow
% of AUM
-50.77%
Top 10 Holdings %
Top 10 Hldgs %
14.51%
Holding
777
New
194
Increased
91
Reduced
307
Closed
143
Top Buys
| 1 |
Viatris
VTRS
|
$17.8M |
| 2 |
Liberty Global Class C
LBTYK
|
$14.7M |
| 3 |
Hershey
HSY
|
$13.7M |
| 4 |
Puma Biotechnology
PBYI
|
$13.4M |
| 5 |
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
|
$13.4M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$51.1M |
| 2 |
SFLY
Shutterfly, Inc.
SFLY
|
$38.2M |
| 3 |
Lennar Class A
LEN
|
$37.2M |
| 4 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$35.5M |
| 5 |
ROSE
ROSETTA RESOURCES INC
ROSE
|
$34.5M |
Sector Composition
| 1 | Technology | 20.6% |
| 2 | Consumer Discretionary | 14.34% |
| 3 | Industrials | 12.13% |
| 4 | Healthcare | 11.35% |
| 5 | Financials | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
G-III Apparel Group
GIII
$1.12B
| $1.24M | 0.03% |
+34,700
| New | +$1.24M |
|
|
NBL
427
DELISTED
Noble Energy, Inc.
NBL
| $1.24M | 0.03% |
17,430
-10,410
| -37% | -$739K |
|
|
JAH
428
DELISTED
JARDEN CORPORATION
JAH
| $1.24M | 0.03% |
30,990
-42,840
| -58% | -$1.71M |
|
429
Arrowhead Research
ARWR
$4.02B
| $1.23M | 0.03% |
+74,800
| New | +$1.23M |
|
430
Treehouse Foods
THS
$917M
| $1.23M | 0.03% |
17,017
| – | – |
|
|
CFN
431
DELISTED
CAREFUSION CORPORATION
CFN
| $1.22M | 0.03% |
+30,420
| New | +$1.22M |
|
432
Whirlpool
WHR
$5.28B
| $1.22M | 0.03% |
+8,160
| New | +$1.22M |
|
433
Ameriprise Financial
AMP
$46.1B
| $1.21M | 0.03% |
10,950
-14,570
| -57% | -$1.6M |
|
434
Targa Resources
TRGP
$34.9B
| $1.21M | 0.03% |
+12,140
| New | +$1.21M |
|
435
Dover
DOV
$24.4B
| $1.2M | 0.03% |
18,211
-3,733
| -17% | -$247K |
|
436
Check Point Software Technologies
CHKP
$20.7B
| $1.19M | 0.03% |
+17,600
| New | +$1.19M |
|
437
Artesian Resources
ARTNA
$343M
| $1.19M | 0.03% |
52,931
| – | – |
|
438
Cboe Global Markets
CBOE
$24.3B
| $1.17M | 0.03% |
+20,700
| New | +$1.17M |
|
439
Moody's
MCO
$89.5B
| $1.17M | 0.03% |
14,730
-25,300
| -63% | -$2.01M |
|
440
C.H. Robinson
CHRW
$14.9B
| $1.17M | 0.03% |
22,230
| – | – |
|
441
Union Pacific
UNP
$131B
| $1.16M | 0.03% |
12,360
-58,640
| -83% | -$5.5M |
|
|
MMP
442
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.16M | 0.03% |
+16,570
| New | +$1.16M |
|
443
HP
HPQ
$27.4B
| $1.15M | 0.03% |
+78,391
| New | +$1.15M |
|
444
Rigel Pharmaceuticals
RIGL
$742M
| $1.15M | 0.03% |
29,540
+13,083
| +79% | +$508K |
|
|
INVX
445
Innovex International, Inc.
INVX
$1.16B
| $1.14M | 0.03% |
10,160
-118,660
| -92% | -$13.3M |
|
446
Sprouts Farmers Market
SFM
$13.6B
| $1.13M | 0.03% |
31,240
-38,930
| -55% | -$1.4M |
|
|
HPY
447
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $1.13M | 0.03% |
27,155
-52,702
| -66% | -$2.19M |
|
448
ANI Pharmaceuticals
ANIP
$2.07B
| $1.11M | 0.03% |
+35,310
| New | +$1.11M |
|
449
O'Reilly Automotive
ORLY
$89B
| $1.1M | 0.03% |
+110,850
| New | +$1.1M |
|
450
ManpowerGroup
MAN
$1.91B
| $1.09M | 0.03% |
13,760
-42,127
| -75% | -$3.32M |
|