TI
Turner Investments Portfolio holdings
AUM
$134K
1-Year Return
49.03%
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
-$1.84B
(-33%)
Cap. Flow
-$1.91B
Cap. Flow
% of AUM
-50.77%
Top 10 Holdings %
Top 10 Hldgs %
14.51%
Holding
777
New
194
Increased
91
Reduced
307
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 | |
|---|---|---|---|---|---|---|
476
Dynavax Technologies
DVAX
$1.18B
| $714K | 0.02% |
39,491
+9,274
| +31% | +$168K |
|
477
Gray Television
GTN
$625M
| $664K | 0.02% |
64,040
-50,650
| -44% | -$525K |
|
|
CORV
478
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
| $640K | 0.02% |
+80,950
| New | +$640K |
|
479
Shutterstock
SSTK
$713M
| $587K | 0.02% |
+8,090
| New | +$587K |
|
480
BWX Technologies
BWXT
$15B
| $549K | 0.01% |
23,089
-125,731
| -84% | -$2.99M |
|
481
Immersion
IMMR
$230M
| $540K | 0.01% |
51,190
| – | – |
|
482
Amicus Therapeutics
FOLD
$2.46B
| $523K | 0.01% |
+252,774
| New | +$523K |
|
|
PTR
483
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $476K | 0.01% |
4,390
+690
| +19% | +$74.8K |
|
|
BT
484
DELISTED
BT Group plc (ADR)
BT
| $468K | 0.01% |
14,660
-320
| -2% | -$10.2K |
|
|
SHPG
485
DELISTED
Shire pic
SHPG
| $462K | 0.01% |
3,110
-21,117
| -87% | -$3.14M |
|
486
British American Tobacco
BTI
$122B
| $441K | 0.01% |
7,920
+1,814
| +30% | +$101K |
|
487
BHP
BHP
$138B
| $429K | 0.01% |
7,481
-77,592
| -91% | -$4.45M |
|
488
Suncor Energy
SU
$48.5B
| $428K | 0.01% |
12,230
+1,817
| +17% | +$63.6K |
|
|
ABB
489
DELISTED
ABB Ltd.
ABB
| $427K | 0.01% |
16,570
-358
| -2% | -$9.23K |
|
490
Lloyds Banking Group
LYG
$64.5B
| $421K | 0.01% |
82,730
-1,731
| -2% | -$8.81K |
|
|
OUBS
491
DELISTED
USB AG (NEW)
OUBS
| $419K | 0.01% |
20,230
-422
| -2% | -$8.74K |
|
|
COV
492
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $419K | 0.01% |
5,690
-97,890
| -95% | -$7.21M |
|
493
Meritage Homes
MTH
$5.89B
| $415K | 0.01% |
19,820
-749,774
| -97% | -$15.7M |
|
|
SI
494
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $414K | 0.01% |
3,060
-65
| -2% | -$8.79K |
|
495
AstraZeneca
AZN
$253B
| $379K | 0.01% |
11,700
-61,840
| -84% | -$2M |
|
496
Bausch Health
BHC
$2.72B
| $377K | 0.01% |
2,860
-416
| -13% | -$54.8K |
|
|
UN
497
DELISTED
Unilever NV New York Registry Shares
UN
| $366K | 0.01% |
8,893
-188
| -2% | -$7.74K |
|
498
Diageo
DEO
$61.3B
| $360K | 0.01% |
2,892
-60
| -2% | -$7.47K |
|
499
Hain Celestial
HAIN
$164M
| $359K | 0.01% |
7,862
-219,922
| -97% | -$10M |
|
|
SFR
500
DELISTED
Starwood Waypoint Homes
SFR
| $358K | 0.01% |
+12,428
| New | +$358K |
|