TI
Turner Investments Portfolio holdings
AUM
$134K
1-Year Return
49.03%
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 | |
|---|---|---|---|---|---|---|
|
CCG
476
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $1.53M | 0.02% |
+132,200
| New | +$1.53M |
|
477
Entravision Communication
EVC
$226M
| $1.49M | 0.02% |
+242,540
| New | +$1.49M |
|
478
M/I Homes
MHO
$4.14B
| $1.48M | 0.02% |
+64,530
| New | +$1.48M |
|
|
STR
479
DELISTED
QUESTAR CORP
STR
| $1.44M | 0.02% |
+60,245
| New | +$1.44M |
|
|
HEOP
480
DELISTED
Heritage Oaks Bancorp
HEOP
| $1.44M | 0.02% |
+232,511
| New | +$1.44M |
|
|
ESC
481
DELISTED
EMERITUS CORP
ESC
| $1.41M | 0.02% |
+60,790
| New | +$1.41M |
|
482
Lear
LEA
$5.91B
| $1.39M | 0.02% |
+23,060
| New | +$1.39M |
|
483
Wheaton Precious Metals
WPM
$47.3B
| $1.29M | 0.02% |
+65,650
| New | +$1.29M |
|
484
Artesian Resources
ARTNA
$343M
| $1.27M | 0.02% |
+56,911
| New | +$1.27M |
|
|
WPX
485
DELISTED
WPX Energy, Inc.
WPX
| $1.25M | 0.02% |
+66,140
| New | +$1.25M |
|
486
Franco-Nevada
FNV
$37.3B
| $1.25M | 0.02% |
+34,960
| New | +$1.25M |
|
487
Dorman Products
DORM
$5B
| $1.23M | 0.02% |
+26,850
| New | +$1.23M |
|
488
Prestige Consumer Healthcare
PBH
$3.2B
| $1.22M | 0.02% |
+41,770
| New | +$1.22M |
|
|
NFP
489
DELISTED
NATIONAL FINANCIAL PARTNERS CORP
NFP
| $1.2M | 0.02% |
+47,600
| New | +$1.2M |
|
490
SPS Commerce
SPSC
$4.19B
| $1.18M | 0.02% |
+42,860
| New | +$1.18M |
|
491
Fidelity National Information Services
FIS
$35.9B
| $1.12M | 0.02% |
+26,125
| New | +$1.12M |
|
|
ARO
492
DELISTED
AEROPOSTALE INC
ARO
| $1.07M | 0.01% |
+77,440
| New | +$1.07M |
|
493
Radware
RDWR
$1.07B
| $1.01M | 0.01% |
+72,880
| New | +$1.01M |
|
|
AZC
494
DELISTED
AUGUSTA RESOURCE CORP
AZC
| $990K | 0.01% |
+471,320
| New | +$990K |
|
495
Methode Electronics
MEI
$250M
| $986K | 0.01% |
+57,960
| New | +$986K |
|
496
Brookdale Senior Living
BKD
$1.83B
| $983K | 0.01% |
+37,200
| New | +$983K |
|
|
OCR
497
DELISTED
OMNICARE INC
OCR
| $963K | 0.01% |
+20,210
| New | +$963K |
|
498
Credicorp
BAP
$20.7B
| $961K | 0.01% |
+7,803
| New | +$961K |
|
499
Ironwood Pharmaceuticals
IRWD
$188M
| $920K | 0.01% |
+110,708
| New | +$920K |
|
|
SHPG
500
DELISTED
Shire pic
SHPG
| $903K | 0.01% |
+9,500
| New | +$903K |
|