TI
Turner Investments Portfolio holdings
AUM
$134K
This Quarter Return
+4.34%
1 Year Return
-49.03%
3 Year Return
+6.32%
5 Year Return
+75.73%
10 Year Return
–
AUM
$3.77B
AUM Growth
+$3.77B
(-33%)
Cap. Flow
-$1.88B
Cap. Flow
% of AUM
-49.8%
Top 10 Holdings %
Top 10 Hldgs %
14.51%
Holding
777
New
194
Increased
94
Reduced
303
Closed
143
Top Buys
| 1 |
Viatris
VTRS
|
$17.8M |
| 2 |
Liberty Global Class C
LBTYK
|
$14.7M |
| 3 |
Hershey
HSY
|
$13.7M |
| 4 |
Puma Biotechnology
PBYI
|
$13.4M |
| 5 |
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
|
$13.4M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$51.1M |
| 2 |
SFLY
Shutterfly, Inc.
SFLY
|
$38.2M |
| 3 |
Lennar Class A
LEN
|
$37.2M |
| 4 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$35.5M |
| 5 |
ROSE
ROSETTA RESOURCES INC
ROSE
|
$34.5M |
Sector Composition
| 1 | Technology | 20.6% |
| 2 | Consumer Discretionary | 14.34% |
| 3 | Industrials | 12.13% |
| 4 | Healthcare | 11.35% |
| 5 | Financials | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Monolithic Power Systems
MPWR
$38.9B
| $23.1M | 0.61% |
595,417
-349,261
| -37% | -$13.5M |
|
27
Walt Disney
DIS
$210B
| $23M | 0.61% |
287,765
-144,935
| -33% | -$11.6M |
|
28
Colgate-Palmolive
CL
$67.2B
| $23M | 0.61% |
353,982
-200,616
| -36% | -$13M |
|
|
CATM
29
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $22.6M | 0.6% |
582,209
-684,385
| -54% | -$26.6M |
|
|
ANN
30
DELISTED
ANN INC
ANN
| $22.4M | 0.59% |
539,218
-74,032
| -12% | -$3.07M |
|
31
Biogen
BIIB
$20.7B
| $21.4M | 0.57% |
70,105
-45,734
| -39% | -$14M |
|
32
ASGN Inc
ASGN
$2.31B
| $21M | 0.56% |
543,978
-76,180
| -12% | -$2.94M |
|
|
CSOD
33
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $20M | 0.53% |
418,560
-150,878
| -26% | -$7.22M |
|
34
Methanex
MEOH
$2.7B
| $19.9M | 0.53% |
311,895
-1,705
| -0.5% | -$109K |
|
35
Amazon
AMZN
$2.41T
| $19.9M | 0.53% |
59,238
-27,395
| -32% | -$9.21M |
|
|
CERN
36
DELISTED
Cerner Corp
CERN
| $19.8M | 0.53% |
352,482
-370,813
| -51% | -$20.9M |
|
37
Wynn Resorts
WYNN
$13.1B
| $19.3M | 0.51% |
86,835
-97,933
| -53% | -$21.8M |
|
|
KOG
38
DELISTED
KODIAK OIL & GAS CORP
KOG
| $19.2M | 0.51% |
1,582,960
-480,280
| -23% | -$5.83M |
|
|
CYBX
39
DELISTED
CYBERONICS INC
CYBX
| $19M | 0.51% |
291,786
+12,316
| +4% | +$804K |
|
|
EPAY
40
DELISTED
Bottomline Technologies Inc
EPAY
| $18.9M | 0.5% |
536,782
-6,025
| -1% | -$212K |
|
|
SPLK
41
DELISTED
Splunk Inc
SPLK
| $18.8M | 0.5% |
263,590
-232,360
| -47% | -$16.6M |
|
|
MON
42
DELISTED
Monsanto Co
MON
| $18.3M | 0.49% |
161,267
-69,239
| -30% | -$7.88M |
|
43
Home Depot
HD
$405B
| $17.9M | 0.48% |
226,337
-144,535
| -39% | -$11.4M |
|
|
GPOR
44
DELISTED
Gulfport Energy Corp.
GPOR
| $17.9M | 0.47% |
251,096
-195,984
| -44% | -$13.9M |
|
|
45
Viatris
VTRS
$12.2B
| $17.8M | 0.47% |
+365,036
| New | +$17.8M |
|
46
Coterra Energy
CTRA
$18.5B
| $17.7M | 0.47% |
523,449
-19,078
| -4% | -$646K |
|
|
AGN
47
DELISTED
Allergan plc
AGN
| $17.6M | 0.47% |
85,544
-63,578
| -43% | -$13.1M |
|
|
PACW
48
DELISTED
PacWest Bancorp
PACW
| $17.5M | 0.46% |
406,753
+273,983
| +206% | +$11.8M |
|
|
DATA
49
DELISTED
Tableau Software, Inc.
DATA
| $17.2M | 0.46% |
226,037
-75,490
| -25% | -$5.74M |
|
50
Rockwell Automation
ROK
$37.7B
| $17M | 0.45% |
136,462
+17,777
| +15% | +$2.21M |
|