TI
Turner Investments Portfolio holdings
AUM
$134K
This Quarter Return
-6.04%
1 Year Return
-49.03%
3 Year Return
+6.32%
5 Year Return
+75.73%
10 Year Return
–
AUM
$494M
AUM Growth
+$494M
(-9.6%)
Cap. Flow
-$962K
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
16.34%
Holding
338
New
97
Increased
68
Reduced
59
Closed
100
Top Buys
| 1 |
Eli Lilly
LLY
|
$6.85M |
| 2 |
Constellation Brands
STZ
|
$5.28M |
| 3 |
Adobe
ADBE
|
$4.72M |
| 4 |
Newell Brands
NWL
|
$4.67M |
| 5 |
TWOU
2U, Inc.
TWOU
|
$4.58M |
Top Sells
| 1 |
Affiliated Managers Group
AMG
|
$5.97M |
| 2 |
SUNE
SUNEDISON, INC COM
SUNE
|
$5.31M |
| 3 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$5.28M |
| 4 |
Apple
AAPL
|
$4.91M |
| 5 |
Viatris
VTRS
|
$4.75M |
Sector Composition
| 1 | Healthcare | 32.41% |
| 2 | Technology | 21.72% |
| 3 | Consumer Discretionary | 12.01% |
| 4 | Financials | 8.06% |
| 5 | Consumer Staples | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WWAV
26
DELISTED
The WhiteWave Foods Company
WWAV
| $4.99M | 1.01% | 124,210 -10,320 | -8% | -$414K |
|
27
Mohawk Industries
MHK
$8.24B
| $4.98M | 1.01% | 27,410 +22,230 | +429% | +$4.04M |
|
28
Chipotle Mexican Grill
CMG
$56.5B
| $4.93M | 1% | 6,840 +3,630 | +113% | +$2.61M |
|
29
Bread Financial
BFH
$3.09B
| $4.9M | 0.99% | 18,910 -2,910 | -13% | -$754K |
|
30
Under Armour
UAA
$2.14B
| $4.89M | 0.99% | 50,530 +22,610 | +81% | +$2.19M |
|
31
Monolithic Power Systems
MPWR
$40B
| $4.84M | 0.98% | 94,620 +78,480 | +486% | +$4.02M |
|
32
Travere Therapeutics
TVTX
$1.56B
| $4.82M | 0.98% | 238,040 +94,800 | +66% | +$1.92M |
|
|
TWOU
33
DELISTED
2U, Inc.
TWOU
| $4.82M | 0.97% | 134,130 +127,640 | +1,967% | +$4.58M |
|
|
34
Adobe
ADBE
$151B
| $4.72M | 0.95% | +57,420 | New | +$4.72M |
|
|
35
Newell Brands
NWL
$2.48B
| $4.67M | 0.95% | +117,670 | New | +$4.67M |
|
36
Expedia Group
EXPE
$26.6B
| $4.62M | 0.93% | 39,240 +4,750 | +14% | +$559K |
|
37
Palo Alto Networks
PANW
$127B
| $4.56M | 0.92% | +26,500 | New | +$4.56M |
|
|
PFPT
38
DELISTED
Proofpoint, Inc.
PFPT
| $4.51M | 0.91% | 74,790 +34,700 | +87% | +$2.09M |
|
39
ServiceNow
NOW
$190B
| $4.4M | 0.89% | 63,350 +70 | +0.1% | +$4.86K |
|
40
SBA Communications
SBAC
$22B
| $4.31M | 0.87% | 41,180 | – | – |
|
41
Pfizer
PFE
$141B
| $4.29M | 0.87% | 136,680 +4,910 | +4% | +$154K |
|
42
PPG Industries
PPG
$25.1B
| $4.28M | 0.87% | 48,820 +2,420 | +5% | +$212K |
|
|
MBLY
43
DELISTED
Mobileye N.V.
MBLY
| $4.07M | 0.82% | 89,420 +12,290 | +16% | +$559K |
|
44
Jazz Pharmaceuticals
JAZZ
$7.75B
| $3.93M | 0.8% | 29,600 | – | – |
|
|
AMTD
45
DELISTED
TD Ameritrade Holding Corp
AMTD
| $3.92M | 0.79% | 123,025 -20,510 | -14% | -$653K |
|
|
MNK
46
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $3.91M | 0.79% | +61,100 | New | +$3.91M |
|
47
Nabors Industries
NBR
$543M
| $3.72M | 0.75% | +393,720 | New | +$3.72M |
|
48
Inogen
INGN
$216M
| $3.71M | 0.75% | 76,500 +28,960 | +61% | +$1.41M |
|
49
SPS Commerce
SPSC
$4.18B
| $3.67M | 0.74% | 54,000 +23,450 | +77% | +$1.59M |
|
50
Moody's
MCO
$91.4B
| $3.65M | 0.74% | 37,170 | – | – |
|