TI
Turner Investments Portfolio holdings
AUM
$134K
1-Year Return
49.03%
This Quarter Return
+4.96%
1 Year Return
-49.03%
3 Year Return
+6.32%
5 Year Return
+75.73%
10 Year Return
–
AUM
$7.43B
AUM Growth
–
Cap. Flow
+$7.43B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
10.91%
Holding
659
New
648
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$128M |
| 2 |
CAVM
Cavium, Inc.
CAVM
|
$101M |
| 3 |
Capri Holdings
CPRI
|
$88.4M |
| 4 |
NXP Semiconductors
NXPI
|
$83.1M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$72.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 18.64% |
| 2 | Consumer Discretionary | 15.29% |
| 3 | Industrials | 12.2% |
| 4 | Healthcare | 10.56% |
| 5 | Financials | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BT
526
DELISTED
BT Group plc (ADR)
BT
| $349K | ﹤0.01% |
+14,860
| New | +$349K |
|
527
InterContinental Hotels
IHG
$18.6B
| $344K | ﹤0.01% |
+8,761
| New | +$344K |
|
528
HSBC
HSBC
$225B
| $342K | ﹤0.01% |
+7,652
| New | +$342K |
|
529
Canadian National Railway
CNI
$60.4B
| $341K | ﹤0.01% |
+7,020
| New | +$341K |
|
530
Steelcase
SCS
$1.96B
| $341K | ﹤0.01% |
+23,376
| New | +$341K |
|
531
BHP
BHP
$141B
| $338K | ﹤0.01% |
+6,937
| New | +$338K |
|
532
Suncor Energy
SU
$48.7B
| $337K | ﹤0.01% |
+11,430
| New | +$337K |
|
|
CS
533
DELISTED
Credit Suisse Group
CS
| $332K | ﹤0.01% |
+12,537
| New | +$332K |
|
534
Skyworks Solutions
SWKS
$11.1B
| $328K | ﹤0.01% |
+15,000
| New | +$328K |
|
535
Comerica
CMA
$9.07B
| $327K | ﹤0.01% |
+8,203
| New | +$327K |
|
536
Service Corp International
SCI
$11B
| $322K | ﹤0.01% |
+17,872
| New | +$322K |
|
537
AXIS Capital
AXS
$7.76B
| $321K | ﹤0.01% |
+7,022
| New | +$321K |
|
|
ARRS
538
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $320K | ﹤0.01% |
+22,286
| New | +$320K |
|
|
SI
539
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $314K | ﹤0.01% |
+3,100
| New | +$314K |
|
|
SIVB
540
DELISTED
SVB Financial Group
SIVB
| $312K | ﹤0.01% |
+3,750
| New | +$312K |
|
541
Allete
ALE
$3.7B
| $309K | ﹤0.01% |
+6,194
| New | +$309K |
|
542
Diageo
DEO
$61B
| $306K | ﹤0.01% |
+2,662
| New | +$306K |
|
543
Portland General Electric
POR
$4.67B
| $296K | ﹤0.01% |
+9,682
| New | +$296K |
|
544
STMicroelectronics
STM
$23.6B
| $293K | ﹤0.01% |
+32,600
| New | +$293K |
|
545
Brookfield
BN
$99.6B
| $288K | ﹤0.01% |
+22,752
| New | +$288K |
|
|
SDRL
546
DELISTED
Seadrill Limited Common Stock
SDRL
| $288K | ﹤0.01% |
+26
| New | +$288K |
|
|
CALD
547
DELISTED
Callidus Software, Inc.
CALD
| $286K | ﹤0.01% |
+43,462
| New | +$286K |
|
548
AB InBev
BUD
$116B
| $285K | ﹤0.01% |
+3,161
| New | +$285K |
|
549
Helmerich & Payne
HP
$2.07B
| $285K | ﹤0.01% |
+4,569
| New | +$285K |
|
|
ESND
550
DELISTED
Essendant Inc.
ESND
| $282K | ﹤0.01% |
+8,393
| New | +$282K |
|