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 | |
|---|---|---|---|---|---|---|
526
Federal Signal
FSS
$7.59B
| $295K | ﹤0.01% |
22,919
-1,470
| -6% | -$18.9K |
|
527
RBC Bearings
RBC
$12.2B
| $294K | ﹤0.01% |
4,457
-301
| -6% | -$19.9K |
|
528
Hilltop Holdings
HTH
$2.22B
| $289K | ﹤0.01% |
15,626
-1,005
| -6% | -$18.6K |
|
529
AXIS Capital
AXS
$7.62B
| $286K | ﹤0.01% |
6,600
-422
| -6% | -$18.3K |
|
530
Allete
ALE
$3.69B
| $281K | ﹤0.01% |
5,822
-372
| -6% | -$18K |
|
|
LSI
531
DELISTED
Life Storage, Inc.
LSI
| $275K | ﹤0.01% |
5,442
-37,755
| -87% | -$1.91M |
|
532
Corpay
CPAY
$22.4B
| $272K | ﹤0.01% |
2,469
-162
| -6% | -$17.8K |
|
533
Horace Mann Educators
HMN
$1.88B
| $270K | ﹤0.01% |
9,508
-604
| -6% | -$17.2K |
|
534
STMicroelectronics
STM
$24B
| $266K | ﹤0.01% |
28,870
-3,730
| -11% | -$34.4K |
|
535
RenaissanceRe
RNR
$11.3B
| $260K | ﹤0.01% |
2,870
-183
| -6% | -$16.6K |
|
|
536
CBRE Group
CBRE
$48.9B
| $257K | ﹤0.01% |
11,098
-2,396,393
| -100% | -$55.5M |
|
537
Portland General Electric
POR
$4.69B
| $257K | ﹤0.01% |
9,100
-582
| -6% | -$16.4K |
|
538
Hanover Insurance
THG
$6.35B
| $257K | ﹤0.01% |
4,652
-305
| -6% | -$16.9K |
|
539
Clean Energy Fuels
CLNE
$546M
| $242K | ﹤0.01% |
18,934
-1,214
| -6% | -$15.5K |
|
540
La-Z-Boy
LZB
$1.49B
| $237K | ﹤0.01% |
10,425
-11,312
| -52% | -$257K |
|
|
SFG
541
DELISTED
STANCORP FINL GRP
SFG
| $237K | ﹤0.01% |
4,301
-278
| -6% | -$15.3K |
|
|
VCI
542
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
| $236K | ﹤0.01% |
8,182
-7,318
| -47% | -$211K |
|
543
Steel Dynamics
STLD
$19.8B
| $235K | ﹤0.01% |
14,037
-901
| -6% | -$15.1K |
|
|
CBL
544
DELISTED
CBL& Associates Properties, Inc.
CBL
| $234K | ﹤0.01% |
12,226
-779
| -6% | -$14.9K |
|
|
RVBD
545
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $233K | ﹤0.01% |
16,004
-283,596
| -95% | -$4.13M |
|
546
Eagle Materials
EXP
$7.86B
| $232K | ﹤0.01% |
3,192
-200
| -6% | -$14.5K |
|
|
AUXL
547
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $231K | ﹤0.01% |
12,703
-452,748
| -97% | -$8.23M |
|
548
KB Home
KBH
$4.63B
| $228K | ﹤0.01% |
12,671
-808
| -6% | -$14.5K |
|
|
ANR
549
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
| $222K | ﹤0.01% |
+37,263
| New | +$222K |
|
550
Everest Group
EG
$14.3B
| $221K | ﹤0.01% |
1,521
-98
| -6% | -$14.2K |
|