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 | |
|---|---|---|---|---|---|---|
451
Terex
TEX
$3.47B
| $1.54M | 0.03% |
+45,740
| New | +$1.54M |
|
|
WR
452
DELISTED
Westar Energy Inc
WR
| $1.53M | 0.03% |
49,950
-103,830
| -68% | -$3.18M |
|
453
Regions Financial
RF
$24.1B
| $1.5M | 0.02% |
161,440
-340,240
| -68% | -$3.15M |
|
|
QIWI
454
DELISTED
QIWI PLC
QIWI
| $1.46M | 0.02% |
46,767
+12,340
| +36% | +$386K |
|
|
CZZ
455
DELISTED
Cosan Limited
CZZ
| $1.46M | 0.02% |
94,790
-110,160
| -54% | -$1.69M |
|
|
CCG
456
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $1.46M | 0.02% |
134,850
+2,650
| +2% | +$28.6K |
|
|
DO
457
DELISTED
Diamond Offshore Drilling
DO
| $1.45M | 0.02% |
+23,320
| New | +$1.45M |
|
|
MDRX
458
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.45M | 0.02% |
+97,630
| New | +$1.45M |
|
459
Intuitive Surgical
ISRG
$167B
| $1.4M | 0.02% |
+33,480
| New | +$1.4M |
|
|
CAMP
460
DELISTED
CalAmp Corp.
CAMP
| $1.4M | 0.02% |
3,454
+2,254
| +188% | +$913K |
|
461
Dorman Products
DORM
$5B
| $1.36M | 0.02% |
27,380
+530
| +2% | +$26.3K |
|
462
Crown Castle
CCI
$41.9B
| $1.33M | 0.02% |
18,210
-30,890
| -63% | -$2.26M |
|
463
Dover
DOV
$24.4B
| $1.32M | 0.02% |
21,944
-43,993
| -67% | -$2.65M |
|
464
Enbridge
ENB
$105B
| $1.31M | 0.02% |
31,369
-12,682
| -29% | -$530K |
|
|
BRSL
465
Brightstar Lottery PLC
BRSL
$3.18B
| $1.31M | 0.02% |
69,040
-244,740
| -78% | -$4.63M |
|
466
NetApp
NTAP
$23.7B
| $1.3M | 0.02% |
30,480
-147,200
| -83% | -$6.27M |
|
467
T Rowe Price
TROW
$23.8B
| $1.3M | 0.02% |
+18,050
| New | +$1.3M |
|
|
GNC
468
DELISTED
GNC Holdings, Inc.
GNC
| $1.3M | 0.02% |
23,730
-21,410
| -47% | -$1.17M |
|
|
HEOP
469
DELISTED
Heritage Oaks Bancorp
HEOP
| $1.29M | 0.02% |
202,021
-30,490
| -13% | -$195K |
|
470
Artesian Resources
ARTNA
$343M
| $1.29M | 0.02% |
58,001
+1,090
| +2% | +$24.3K |
|
471
Abercrombie & Fitch
ANF
$4.49B
| $1.28M | 0.02% |
36,030
-31,730
| -47% | -$1.12M |
|
|
ABV
472
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
| $1.27M | 0.02% |
33,184
-12,980
| -28% | -$498K |
|
473
Treehouse Foods
THS
$917M
| $1.24M | 0.02% |
18,497
-27,110
| -59% | -$1.81M |
|
474
F5
FFIV
$18.1B
| $1.16M | 0.02% |
13,547
-45,853
| -77% | -$3.94M |
|
|
AZC
475
DELISTED
AUGUSTA RESOURCE CORP
AZC
| $1.16M | 0.02% |
567,360
+96,040
| +20% | +$197K |
|