TI
Turner Investments Portfolio holdings
AUM
$134K
1-Year Return
49.03%
This Quarter Return
+11.03%
1 Year Return
-49.03%
3 Year Return
+6.32%
5 Year Return
+75.73%
10 Year Return
–
AUM
$5.6B
AUM Growth
-$453M
(-7.5%)
Cap. Flow
-$925M
Cap. Flow
% of AUM
-16.5%
Top 10 Holdings %
Top 10 Hldgs %
11.84%
Holding
699
New
113
Increased
166
Reduced
275
Closed
116
Top Buys
| 1 |
Aon
AON
|
$41.6M |
| 2 |
AGN
Allergan plc
AGN
|
$24.7M |
| 3 |
FNGN
Financial Engines, Inc.
FNGN
|
$23.5M |
| 4 |
Cencora
COR
|
$19.4M |
| 5 |
PRXL
Parexel International Corp
PRXL
|
$18.5M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$39.2M |
| 2 |
Viavi Solutions
VIAV
|
$38.3M |
| 3 |
Bristol-Myers Squibb
BMY
|
$34M |
| 4 |
Capri Holdings
CPRI
|
$32.9M |
| 5 |
VPHM
VIROPHARMA INC
VPHM
|
$27.1M |
Sector Composition
| 1 | Technology | 17.39% |
| 2 | Consumer Discretionary | 16.03% |
| 3 | Industrials | 13.24% |
| 4 | Financials | 10.81% |
| 5 | Healthcare | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Nomura Holdings
NMR
$21.1B
| $419K | 0.01% |
54,031
+1,091
| +2% | +$8.46K |
|
|
WINT
502
DELISTED
Windtree Therapeutics Inc
WINT
| $417K | 0.01% |
+13,226
| New | +$417K |
|
|
PTR
503
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $406K | 0.01% |
3,700
+2,830
| +325% | +$311K |
|
504
ASML
ASML
$307B
| $400K | 0.01% |
4,269
-35,781
| -89% | -$3.35M |
|
|
OUBS
505
DELISTED
USB AG (NEW)
OUBS
| $397K | 0.01% |
+20,652
| New | +$397K |
|
506
Diageo
DEO
$61.3B
| $391K | 0.01% |
2,952
+60
| +2% | +$7.95K |
|
507
Bausch Health
BHC
$2.72B
| $385K | 0.01% |
3,276
+66
| +2% | +$7.76K |
|
508
Comerica
CMA
$8.85B
| $374K | 0.01% |
7,869
+155
| +2% | +$7.37K |
|
|
ESND
509
DELISTED
Essendant Inc.
ESND
| $370K | 0.01% |
8,052
+164
| +2% | +$7.54K |
|
510
Helmerich & Payne
HP
$2.01B
| $369K | 0.01% |
4,389
+92
| +2% | +$7.74K |
|
511
Hilltop Holdings
HTH
$2.22B
| $369K | 0.01% |
15,969
+343
| +2% | +$7.93K |
|
|
UN
512
DELISTED
Unilever NV New York Registry Shares
UN
| $366K | 0.01% |
9,081
+188
| +2% | +$7.58K |
|
513
InterContinental Hotels
IHG
$18.8B
| $365K | 0.01% |
7,659
-997
| -12% | -$47.5K |
|
514
Suncor Energy
SU
$48.5B
| $365K | 0.01% |
10,413
+653
| +7% | +$22.9K |
|
515
Modine Manufacturing
MOD
$7.1B
| $357K | 0.01% |
+27,830
| New | +$357K |
|
516
Steelcase
SCS
$1.97B
| $356K | 0.01% |
22,443
+475
| +2% | +$7.54K |
|
517
HSBC
HSBC
$227B
| $346K | 0.01% |
7,291
+2,901
| +66% | +$138K |
|
518
Novo Nordisk
NVO
$245B
| $345K | 0.01% |
20,200
+1,900
| +10% | +$32.5K |
|
519
Federal Signal
FSS
$7.59B
| $343K | 0.01% |
23,409
+490
| +2% | +$7.18K |
|
520
British American Tobacco
BTI
$122B
| $328K | 0.01% |
6,106
-594
| -9% | -$31.9K |
|
521
RBC Bearings
RBC
$12.2B
| $323K | 0.01% |
4,561
+104
| +2% | +$7.37K |
|
522
AXIS Capital
AXS
$7.62B
| $320K | 0.01% |
6,731
+131
| +2% | +$6.23K |
|
|
PNK
523
DELISTED
Pinnacle Entertainment Inc.
PNK
| $319K | 0.01% |
12,270
+296
| +2% | +$7.7K |
|
524
Caleres
CAL
$531M
| $314K | 0.01% |
+11,147
| New | +$314K |
|
525
Brookfield
BN
$99.5B
| $313K | 0.01% |
22,971
+219
| +1% | +$2.98K |
|