TI
Turner Investments Portfolio holdings
AUM
$134K
This Quarter Return
+14.43%
1 Year Return
-49.03%
3 Year Return
+6.32%
5 Year Return
+75.73%
10 Year Return
–
AUM
$556M
AUM Growth
-$285M
(-34%)
Cap. Flow
-$346M
Cap. Flow
% of AUM
-62.25%
Top 10 Holdings %
Top 10 Hldgs %
15.48%
Holding
593
New
109
Increased
66
Reduced
205
Closed
191
Top Buys
| 1 |
Dollar Tree
DLTR
|
$4.94M |
| 2 |
Prothena Corp
PRTA
|
$4.45M |
| 3 |
Sprouts Farmers Market
SFM
|
$3.43M |
| 4 |
TLGT
Teligent, Inc
TLGT
|
$3.37M |
| 5 |
PTC Therapeutics
PTCT
|
$3.21M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$13.3M |
| 2 |
CAVM
Cavium, Inc.
CAVM
|
$7.91M |
| 3 |
NPSP
NPS PHARMACEUTICALS INC
NPSP
|
$6.4M |
| 4 |
Broadcom
AVGO
|
$5.21M |
| 5 |
ServiceNow
NOW
|
$4.85M |
Sector Composition
| 1 | Healthcare | 28.61% |
| 2 | Technology | 19.24% |
| 3 | Financials | 9.38% |
| 4 | Consumer Discretionary | 8.84% |
| 5 | Consumer Staples | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
AZZ Inc
AZZ
$3.39B
| – | – |
-60
| Closed | -$3K |
|
477
Boeing
BA
$176B
| – | – |
-4,030
| Closed | -$524K |
|
478
Best Buy
BBY
$15.8B
| – | – |
-8,890
| Closed | -$347K |
|
479
Brunswick
BC
$4.15B
| – | – |
-10,900
| Closed | -$559K |
|
480
Biogen
BIIB
$20.5B
| – | – |
-6,757
| Closed | -$2.29M |
|
481
Bank of New York Mellon
BK
$73.8B
| – | – |
-12,100
| Closed | -$491K |
|
482
Conagra Brands
CAG
$9.19B
| – | – |
-72,037
| Closed | -$2.03M |
|
483
Cal-Maine
CALM
$5.36B
| – | – |
-37,450
| Closed | -$1.46M |
|
484
Avis
CAR
$5.53B
| – | – |
-36,374
| Closed | -$2.41M |
|
485
Crown Castle
CCI
$42.3B
| – | – |
-18,210
| Closed | -$1.43M |
|
486
Cerus
CERS
$251M
| – | – |
-158,370
| Closed | -$988K |
|
487
C.H. Robinson
CHRW
$15.2B
| – | – |
-31,610
| Closed | -$2.37M |
|
488
Charter Communications
CHTR
$35.7B
| – | – |
-11,110
| Closed | -$1.85M |
|
489
Cigna
CI
$80.2B
| – | – |
-10,589
| Closed | -$1.09M |
|
490
Civitas Resources
CIVI
$3.22B
| – | – |
-160
| Closed | -$429K |
|
491
Comerica
CMA
$9B
| – | – |
-5,456
| Closed | -$256K |
|
492
Comcast
CMCSA
$125B
| – | – |
-78,740
| Closed | -$2.28M |
|
493
Compass Minerals
CMP
$789M
| – | – |
-7,140
| Closed | -$620K |
|
494
Capri Holdings
CPRI
$2.51B
| – | – |
-16,351
| Closed | -$1.23M |
|
495
Curtiss-Wright
CW
$18B
| – | – |
-28,860
| Closed | -$2.04M |
|
496
Cemex
CX
$13.3B
| – | – |
-29,177
| Closed | -$264K |
|
497
CNO Financial Group
CNO
$3.86B
| – | – |
-146,626
| Closed | -$2.53M |
|
498
Copa Holdings
CPA
$4.84B
| – | – |
-7,650
| Closed | -$793K |
|
499
Delta Air Lines
DAL
$40B
| – | – |
-96,800
| Closed | -$4.76M |
|
500
Designer Brands
DBI
$194M
| – | – |
-54,450
| Closed | -$2.03M |
|