TI
Turner Investments Portfolio holdings
AUM
$134K
This Quarter Return
+4.96%
1 Year Return
-49.03%
3 Year Return
+6.32%
5 Year Return
+75.73%
10 Year Return
–
AUM
$7.43B
AUM Growth
–
Cap. Flow
+$7.43B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
10.91%
Holding
659
New
648
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$128M |
| 2 |
CAVM
Cavium, Inc.
CAVM
|
$101M |
| 3 |
Capri Holdings
CPRI
|
$88.4M |
| 4 |
NXP Semiconductors
NXPI
|
$83.1M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$72.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 18.64% |
| 2 | Consumer Discretionary | 15.29% |
| 3 | Industrials | 12.2% |
| 4 | Healthcare | 10.56% |
| 5 | Financials | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Broadcom
AVGO
$1.4T
| $47.9M | 0.64% | +1,281,711 | New | +$47.9M |
|
|
LNKD
27
DELISTED
LinkedIn Corporation
LNKD
| $47M | 0.63% | +263,411 | New | +$47M |
|
28
Colgate-Palmolive
CL
$67.9B
| $46.4M | 0.62% | +809,345 | New | +$46.4M |
|
29
Biogen
BIIB
$19.4B
| $45.8M | 0.62% | +212,589 | New | +$45.8M |
|
30
Amazon
AMZN
$2.44T
| $44.7M | 0.6% | +160,910 | New | +$44.7M |
|
31
MasTec
MTZ
$14.3B
| $44.3M | 0.6% | +1,346,838 | New | +$44.3M |
|
|
GWR
32
DELISTED
Genesee & Wyoming Inc.
GWR
| $43.5M | 0.58% | +512,178 | New | +$43.5M |
|
|
ANN
33
DELISTED
ANN INC
ANN
| $42.5M | 0.57% | +1,278,968 | New | +$42.5M |
|
|
KATE
34
DELISTED
Kate Spade & Company
KATE
| $42M | 0.57% | +1,881,588 | New | +$42M |
|
35
Stratasys
SSYS
$906M
| $41.1M | 0.55% | +490,721 | New | +$41.1M |
|
|
ROSE
36
DELISTED
ROSETTA RESOURCES INC
ROSE
| $40.9M | 0.55% | +961,846 | New | +$40.9M |
|
|
CBST
37
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $40.7M | 0.55% | +842,093 | New | +$40.7M |
|
|
DNKN
38
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $40.4M | 0.54% | +944,547 | New | +$40.4M |
|
39
Workday
WDAY
$61.6B
| $39.8M | 0.54% | +620,820 | New | +$39.8M |
|
40
B&G Foods
BGS
$361M
| $39.5M | 0.53% | +1,160,957 | New | +$39.5M |
|
41
Walt Disney
DIS
$213B
| $38.7M | 0.52% | +613,203 | New | +$38.7M |
|
|
CERN
42
DELISTED
Cerner Corp
CERN
| $38.3M | 0.52% | +409,104 | New | +$38.3M |
|
|
BEAM
43
DELISTED
BEAM INC COM STK (DE)
BEAM
| $38M | 0.51% | +602,434 | New | +$38M |
|
44
Ametek
AME
$42.7B
| $37.8M | 0.51% | +892,653 | New | +$37.8M |
|
|
SFLY
45
DELISTED
Shutterfly, Inc.
SFLY
| $35.9M | 0.48% | +642,655 | New | +$35.9M |
|
46
Citigroup
C
$178B
| $35.3M | 0.48% | +735,619 | New | +$35.3M |
|
47
eBay
EBAY
$41.4B
| $35.3M | 0.47% | +681,617 | New | +$35.3M |
|
48
WEX
WEX
$5.87B
| $35M | 0.47% | +456,380 | New | +$35M |
|
|
SPLK
49
DELISTED
Splunk Inc
SPLK
| $35M | 0.47% | +755,079 | New | +$35M |
|
50
Cisco
CSCO
$274B
| $34.7M | 0.47% | +1,425,451 | New | +$34.7M |
|