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 | |
|---|---|---|---|---|---|---|
|
ARRS
451
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $311K | 0.01% |
9,575
-791
| -8% | -$25.7K |
|
452
Service Corp International
SCI
$11.1B
| $307K | 0.01% |
14,808
-1,222
| -8% | -$25.3K |
|
453
Mid-America Apartment Communities
MAA
$16.9B
| $303K | 0.01% |
4,146
-345
| -8% | -$25.2K |
|
454
Federal Signal
FSS
$7.5B
| $296K | 0.01% |
20,202
-1,654
| -8% | -$24.2K |
|
455
Goldman Sachs
GS
$231B
| $296K | 0.01% |
1,770
-60
| -3% | -$10K |
|
456
Steelcase
SCS
$1.95B
| $293K | 0.01% |
19,362
-1,603
| -8% | -$24.3K |
|
|
UIL
457
DELISTED
UIL HOLDINGS
UIL
| $290K | 0.01% |
7,502
-616
| -8% | -$23.8K |
|
|
ESND
458
DELISTED
Essendant Inc.
ESND
| $289K | 0.01% |
6,957
-564
| -7% | -$23.4K |
|
459
Ventas
VTR
$31.1B
| $288K | 0.01% |
+3,941
| New | +$288K |
|
460
Corpay
CPAY
$22.1B
| $288K | 0.01% |
2,187
-180
| -8% | -$23.7K |
|
|
TRW
461
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $288K | 0.01% |
3,221
-265
| -8% | -$23.7K |
|
462
Brookfield
BN
$99.7B
| $283K | 0.01% |
18,338
-4,158
| -18% | -$64.2K |
|
463
Ashland
ASH
$2.42B
| $281K | 0.01% |
5,288
-450
| -8% | -$23.9K |
|
464
Portland General Electric
POR
$4.65B
| $278K | 0.01% |
8,011
-660
| -8% | -$22.9K |
|
|
AUXL
465
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $278K | 0.01% |
13,859
-25,425
| -65% | -$510K |
|
466
Diageo
DEO
$58.4B
| $275K | 0.01% |
2,162
-730
| -25% | -$92.9K |
|
467
OGE Energy
OGE
$8.83B
| $275K | 0.01% |
7,038
-584
| -8% | -$22.8K |
|
468
Cemex
CX
$13.7B
| $274K | 0.01% |
23,339
-70
| -0.3% | -$822 |
|
469
Helmerich & Payne
HP
$2.02B
| $271K | 0.01% |
2,337
-188
| -7% | -$21.8K |
|
470
Global Payments
GPN
$21.1B
| $270K | 0.01% |
7,424
-622
| -8% | -$22.6K |
|
471
Eagle Materials
EXP
$7.38B
| $266K | 0.01% |
2,819
-225
| -7% | -$21.2K |
|
|
PNK
472
DELISTED
Pinnacle Entertainment Inc.
PNK
| $265K | 0.01% |
10,519
-889
| -8% | -$22.4K |
|
473
Allete
ALE
$3.69B
| $263K | 0.01% |
5,116
-419
| -8% | -$21.5K |
|
474
Horace Mann Educators
HMN
$1.89B
| $262K | 0.01% |
8,383
-684
| -8% | -$21.4K |
|
475
SM Energy
SM
$3.06B
| $262K | 0.01% |
3,119
-248
| -7% | -$20.8K |
|