TI
Turner Investments Portfolio holdings
AUM
$134K
1-Year Return
49.03%
This Quarter Return
+17.62%
1 Year Return
-49.03%
3 Year Return
+6.32%
5 Year Return
+75.73%
10 Year Return
–
AUM
$6.06B
AUM Growth
-$1.37B
(-18%)
Cap. Flow
-$2.38B
Cap. Flow
% of AUM
-39.24%
Top 10 Holdings %
Top 10 Hldgs %
12.26%
Holding
748
New
88
Increased
119
Reduced
368
Closed
153
Top Buys
| 1 |
Yelp
YELP
|
$20.1M |
| 2 |
Louisiana-Pacific
LPX
|
$18.2M |
| 3 |
RAD
Rite Aid Corporation
RAD
|
$16.1M |
| 4 |
Rockwell Automation
ROK
|
$16M |
| 5 |
LyondellBasell Industries
LYB
|
$14.2M |
Top Sells
| 1 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$61.1M |
| 2 |
Meta Platforms (Facebook)
META
|
$55.8M |
| 3 |
CBRE Group
CBRE
|
$55.5M |
| 4 |
Apple
AAPL
|
$46.1M |
| 5 |
Maximus
MMS
|
$44.1M |
Sector Composition
| 1 | Technology | 19.75% |
| 2 | Consumer Discretionary | 15.5% |
| 3 | Industrials | 12.08% |
| 4 | Healthcare | 9.56% |
| 5 | Financials | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CS
501
DELISTED
Credit Suisse Group
CS
| $383K | 0.01% |
12,537
| – | – |
|
502
HDFC Bank
HDB
$181B
| $374K | 0.01% |
+24,320
| New | +$374K |
|
|
SI
503
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $374K | 0.01% |
3,100
| – | – |
|
504
BHP
BHP
$138B
| $373K | 0.01% |
6,630
-307
| -4% | -$17.3K |
|
505
Diageo
DEO
$61.3B
| $368K | 0.01% |
2,892
+230
| +9% | +$29.3K |
|
506
Steelcase
SCS
$1.97B
| $365K | 0.01% |
21,968
-1,408
| -6% | -$23.4K |
|
507
InterContinental Hotels
IHG
$18.8B
| $361K | 0.01% |
8,656
-105
| -1% | -$4.38K |
|
|
ARRS
508
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $357K | 0.01% |
20,950
-1,336
| -6% | -$22.8K |
|
509
Canadian National Railway
CNI
$60.3B
| $356K | 0.01% |
7,020
| – | – |
|
510
British American Tobacco
BTI
$122B
| $352K | 0.01% |
6,700
-100
| -1% | -$5.25K |
|
511
Suncor Energy
SU
$48.5B
| $349K | 0.01% |
9,760
-1,670
| -15% | -$59.7K |
|
512
Lloyds Banking Group
LYG
$64.5B
| $346K | 0.01% |
72,010
+8,070
| +13% | +$38.8K |
|
|
ESND
513
DELISTED
Essendant Inc.
ESND
| $343K | 0.01% |
7,888
-505
| -6% | -$22K |
|
514
Bausch Health
BHC
$2.72B
| $335K | 0.01% |
3,210
+2,270
| +241% | +$237K |
|
|
UN
515
DELISTED
Unilever NV New York Registry Shares
UN
| $335K | 0.01% |
8,893
-3,610
| -29% | -$136K |
|
|
AGN
516
DELISTED
Allergan plc
AGN
| $333K | 0.01% |
2,313
-173,508
| -99% | -$25M |
|
|
SDRL
517
DELISTED
Seadrill Limited Common Stock
SDRL
| $319K | 0.01% |
26
| – | – |
|
518
Service Corp International
SCI
$10.9B
| $313K | 0.01% |
16,792
-1,080
| -6% | -$20.1K |
|
519
Novo Nordisk
NVO
$245B
| $310K | 0.01% |
18,300
+1,600
| +10% | +$27.1K |
|
|
ARO
520
DELISTED
AEROPOSTALE INC
ARO
| $308K | 0.01% |
32,725
-44,715
| -58% | -$421K |
|
521
Comerica
CMA
$8.85B
| $303K | 0.01% |
7,714
-489
| -6% | -$19.2K |
|
|
PNK
522
DELISTED
Pinnacle Entertainment Inc.
PNK
| $300K | 0.01% |
11,974
-6,868
| -36% | -$172K |
|
523
Brookfield
BN
$99.5B
| $299K | ﹤0.01% |
22,752
| – | – |
|
524
Helmerich & Payne
HP
$2.01B
| $296K | ﹤0.01% |
4,297
-272
| -6% | -$18.7K |
|
525
Fortress Biotech
FBIO
$110M
| $295K | ﹤0.01% |
+2,805
| New | +$295K |
|