TI
Turner Investments Portfolio holdings
AUM
$134K
This Quarter Return
+11.03%
1 Year Return
-49.03%
3 Year Return
+6.32%
5 Year Return
+75.73%
10 Year Return
–
AUM
$5.6B
AUM Growth
+$5.6B
(-7.5%)
Cap. Flow
-$906M
Cap. Flow
% of AUM
-16.17%
Top 10 Holdings %
Top 10 Hldgs %
11.84%
Holding
699
New
113
Increased
167
Reduced
274
Closed
116
Top Buys
| 1 |
Aon
AON
|
$41.6M |
| 2 |
AGN
Allergan plc
AGN
|
$24.7M |
| 3 |
FNGN
Financial Engines, Inc.
FNGN
|
$23.5M |
| 4 |
Cencora
COR
|
$19.4M |
| 5 |
PRXL
Parexel International Corp
PRXL
|
$18.5M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$39.2M |
| 2 |
Viavi Solutions
VIAV
|
$38.3M |
| 3 |
Bristol-Myers Squibb
BMY
|
$34M |
| 4 |
Capri Holdings
CPRI
|
$32.9M |
| 5 |
VPHM
VIROPHARMA INC
VPHM
|
$27.1M |
Sector Composition
| 1 | Technology | 17.39% |
| 2 | Consumer Discretionary | 16.03% |
| 3 | Industrials | 13.24% |
| 4 | Financials | 10.81% |
| 5 | Healthcare | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KATE
26
DELISTED
Kate Spade & Company
KATE
| $37.3M | 0.67% | 1,164,565 -121,981 | -9% | -$3.91M |
|
27
Lennar Class A
LEN
$34.5B
| $37.2M | 0.66% | 940,331 -186,211 | -17% | -$7.37M |
|
28
Colgate-Palmolive
CL
$67.9B
| $36.2M | 0.65% | 554,598 -116,268 | -17% | -$7.58M |
|
29
Wynn Resorts
WYNN
$13.2B
| $35.9M | 0.64% | 184,768 -33,249 | -15% | -$6.46M |
|
|
DNKN
30
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $35.7M | 0.64% | 741,486 -57,118 | -7% | -$2.75M |
|
|
BEAM
31
DELISTED
BEAM INC COM STK (DE)
BEAM
| $35.5M | 0.63% | 521,818 -146,609 | -22% | -$9.98M |
|
32
Middleby
MIDD
$6.94B
| $35.2M | 0.63% | 146,724 +63,731 | +77% | +$15.3M |
|
33
Amazon
AMZN
$2.44T
| $34.5M | 0.62% | 86,633 -19,115 | -18% | -$7.62M |
|
|
ROSE
34
DELISTED
ROSETTA RESOURCES INC
ROSE
| $34.5M | 0.62% | 717,730 -134,060 | -16% | -$6.44M |
|
|
SPLK
35
DELISTED
Splunk Inc
SPLK
| $34.1M | 0.61% | 495,950 -137,909 | -22% | -$9.47M |
|
36
Starbucks
SBUX
$100B
| $33.6M | 0.6% | 429,008 -86,367 | -17% | -$6.77M |
|
37
Walt Disney
DIS
$213B
| $33.1M | 0.59% | 432,700 -34,133 | -7% | -$2.61M |
|
38
Monolithic Power Systems
MPWR
$40B
| $32.7M | 0.58% | 944,678 +19,472 | +2% | +$675K |
|
|
VSI
39
DELISTED
Vitamin Shoppe Inc.
VSI
| $32.6M | 0.58% | 627,008 +186,069 | +42% | +$9.68M |
|
40
Biogen
BIIB
$19.4B
| $32.4M | 0.58% | 115,839 -31,839 | -22% | -$8.9M |
|
41
MasTec
MTZ
$14.3B
| $32.2M | 0.58% | 984,692 -121,242 | -11% | -$3.97M |
|
|
SBNY
42
DELISTED
Signature Bank
SBNY
| $30.7M | 0.55% | 285,951 -40,976 | -13% | -$4.4M |
|
43
Home Depot
HD
$405B
| $30.5M | 0.55% | 370,872 -52,487 | -12% | -$4.32M |
|
44
Salesforce
CRM
$245B
| $30.5M | 0.54% | 552,881 -230,485 | -29% | -$12.7M |
|
|
CSOD
45
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $30.4M | 0.54% | 569,438 +116,783 | +26% | +$6.23M |
|
46
Ciena
CIEN
$13.3B
| $30.2M | 0.54% | 1,261,066 -638,450 | -34% | -$15.3M |
|
47
Polaris
PII
$3.18B
| $29.9M | 0.53% | 205,067 -64,758 | -24% | -$9.43M |
|
|
GWR
48
DELISTED
Genesee & Wyoming Inc.
GWR
| $29.4M | 0.53% | 306,593 -60,355 | -16% | -$5.8M |
|
49
Eastman Chemical
EMN
$8.08B
| $28.5M | 0.51% | 353,117 -101,184 | -22% | -$8.17M |
|
50
Align Technology
ALGN
$10.3B
| $28.4M | 0.51% | 497,410 -70,520 | -12% | -$4.03M |
|