TI
Turner Investments Portfolio holdings
AUM
$134K
1-Year Return
49.03%
This Quarter Return
+6.84%
1 Year Return
-49.03%
3 Year Return
+6.32%
5 Year Return
+75.73%
10 Year Return
–
AUM
$2.26B
AUM Growth
-$1.51B
(-40%)
Cap. Flow
-$1.63B
Cap. Flow
% of AUM
-72.09%
Top 10 Holdings %
Top 10 Hldgs %
16.82%
Holding
745
New
111
Increased
75
Reduced
323
Closed
200
Top Buys
| 1 |
Bread Financial
BFH
|
+$15M |
| 2 |
ICICI Bank
IBN
|
+$12.2M |
| 3 |
RFMD
RF MICRO DEVICES INC
RFMD
|
+$11.2M |
| 4 |
Chord Energy
CHRD
|
+$9.38M |
| 5 |
Assertio
ASRT
|
+$9.13M |
Top Sells
| 1 |
Intercontinental Exchange
ICE
|
+$50.9M |
| 2 |
Broadcom
AVGO
|
+$46.6M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$36M |
| 4 |
Apple
AAPL
|
+$32.8M |
| 5 |
Meta Platforms (Facebook)
META
|
+$26.5M |
Sector Composition
| 1 | Technology | 22.85% |
| 2 | Consumer Discretionary | 13.6% |
| 3 | Healthcare | 11.07% |
| 4 | Industrials | 10.06% |
| 5 | Financials | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BT
426
DELISTED
BT Group plc (ADR)
BT
| $480K | 0.02% |
14,620
-40
| -0.3% | -$1.31K |
|
427
Suncor Energy
SU
$49.7B
| $478K | 0.02% |
11,210
-1,020
| -8% | -$43.5K |
|
|
OUBS
428
DELISTED
USB AG (NEW)
OUBS
| $473K | 0.02% |
25,830
+5,600
| +28% | +$103K |
|
|
SHPG
429
DELISTED
Shire pic
SHPG
| $473K | 0.02% |
2,010
-1,100
| -35% | -$259K |
|
430
LyondellBasell Industries
LYB
$17.5B
| $442K | 0.02% |
4,530
-134,240
| -97% | -$13.1M |
|
431
Viavi Solutions
VIAV
$2.61B
| $439K | 0.02% |
61,882
+17,176
| +38% | +$122K |
|
432
Emergent Biosolutions
EBS
$441M
| $425K | 0.02% |
+18,910
| New | +$425K |
|
433
Banco Santander
SAN
$145B
| $408K | 0.02% |
43,158
+3,666
| +9% | +$34.7K |
|
434
Amkor Technology
AMKR
$6.15B
| $406K | 0.02% |
36,328
-3,022
| -8% | -$33.8K |
|
|
BITA
435
DELISTED
Bitauto Holdings Limited
BITA
| $405K | 0.02% |
+8,320
| New | +$405K |
|
|
UN
436
DELISTED
Unilever NV New York Registry Shares
UN
| $388K | 0.02% |
8,863
-30
| -0.3% | -$1.31K |
|
437
Dynavax Technologies
DVAX
$1.16B
| $381K | 0.02% |
23,813
-15,678
| -40% | -$251K |
|
438
British American Tobacco
BTI
$123B
| $380K | 0.02% |
6,380
-1,540
| -19% | -$91.7K |
|
439
Cheniere Energy
LNG
$51.5B
| $380K | 0.02% |
5,304
-442
| -8% | -$31.7K |
|
|
ABB
440
DELISTED
ABB Ltd.
ABB
| $380K | 0.02% |
16,520
-50
| -0.3% | -$1.15K |
|
441
Enbridge
ENB
$105B
| $355K | 0.02% |
7,480
+1,280
| +21% | +$60.7K |
|
442
InterContinental Hotels
IHG
$18.8B
| $348K | 0.02% |
5,865
-1,637
| -22% | -$97.1K |
|
|
LVLT
443
DELISTED
Level 3 Communications Inc
LVLT
| $342K | 0.02% |
7,779
-634
| -8% | -$27.9K |
|
444
Comerica
CMA
$8.88B
| $341K | 0.02% |
6,792
-89,634
| -93% | -$4.5M |
|
445
Essex Property Trust
ESS
$17.3B
| $340K | 0.02% |
1,838
-145
| -7% | -$26.8K |
|
446
Hain Celestial
HAIN
$172M
| $322K | 0.01% |
7,266
-596
| -8% | -$26.4K |
|
447
Standard Motor Products
SMP
$876M
| $321K | 0.01% |
7,175
-593
| -8% | -$26.5K |
|
448
CBRE Group
CBRE
$48.2B
| $313K | 0.01% |
9,783
-802
| -8% | -$25.7K |
|
449
Goodyear
GT
$2.45B
| $312K | 0.01% |
11,244
-968
| -8% | -$26.9K |
|
450
Huntington Bancshares
HBAN
$25.7B
| $311K | 0.01% |
32,561
-2,676
| -8% | -$25.6K |
|