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 | |
|---|---|---|---|---|---|---|
501
Viavi Solutions
VIAV
$2.6B
| $356K | 0.01% |
+44,706
| New | +$356K |
|
502
Huntington Bancshares
HBAN
$25.7B
| $351K | 0.01% |
+35,237
| New | +$351K |
|
503
Steelcase
SCS
$1.97B
| $348K | 0.01% |
20,965
-1,478
| -7% | -$24.5K |
|
504
InterContinental Hotels
IHG
$18.8B
| $347K | 0.01% |
7,502
-157
| -2% | -$7.26K |
|
505
Banco Santander
SAN
$141B
| $344K | 0.01% |
+39,492
| New | +$344K |
|
506
Honda
HMC
$44.8B
| $339K | 0.01% |
9,580
-1,935
| -17% | -$68.5K |
|
507
Essex Property Trust
ESS
$17.3B
| $337K | 0.01% |
1,983
+537
| +37% | +$91.3K |
|
|
LVLT
508
DELISTED
Level 3 Communications Inc
LVLT
| $329K | 0.01% |
8,413
-50,239
| -86% | -$1.96M |
|
509
Federal Signal
FSS
$7.59B
| $326K | 0.01% |
21,856
-1,553
| -7% | -$23.2K |
|
510
Dollar General
DG
$24.1B
| $324K | 0.01% |
5,840
-36,130
| -86% | -$2M |
|
511
Brookfield
BN
$99.5B
| $323K | 0.01% |
22,496
-475
| -2% | -$6.82K |
|
512
Goodyear
GT
$2.43B
| $319K | 0.01% |
+12,212
| New | +$319K |
|
513
Service Corp International
SCI
$10.9B
| $319K | 0.01% |
16,030
-1,127
| -7% | -$22.4K |
|
514
Cheniere Energy
LNG
$51.8B
| $318K | 0.01% |
+5,746
| New | +$318K |
|
515
HSBC
HSBC
$227B
| $313K | 0.01% |
7,141
-150
| -2% | -$6.58K |
|
516
Nomura Holdings
NMR
$21.1B
| $310K | 0.01% |
48,250
-5,781
| -11% | -$37.1K |
|
|
ESND
517
DELISTED
Essendant Inc.
ESND
| $309K | 0.01% |
7,521
-531
| -7% | -$21.8K |
|
518
Mid-America Apartment Communities
MAA
$17B
| $307K | 0.01% |
+4,491
| New | +$307K |
|
519
Goldman Sachs
GS
$223B
| $300K | 0.01% |
+1,830
| New | +$300K |
|
|
UIL
520
DELISTED
UIL HOLDINGS
UIL
| $299K | 0.01% |
8,118
+2,823
| +53% | +$104K |
|
|
ARRS
521
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $292K | 0.01% |
10,366
-11,018
| -52% | -$310K |
|
522
Allete
ALE
$3.69B
| $290K | 0.01% |
5,535
-401
| -7% | -$21K |
|
523
CBRE Group
CBRE
$48.9B
| $290K | 0.01% |
10,585
-753
| -7% | -$20.6K |
|
524
AXIS Capital
AXS
$7.62B
| $288K | 0.01% |
6,290
-441
| -7% | -$20.2K |
|
525
Global Payments
GPN
$21.3B
| $286K | 0.01% |
8,046
-572
| -7% | -$20.3K |
|