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 | |
|---|---|---|---|---|---|---|
|
TRW
526
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $285K | 0.01% |
+3,486
| New | +$285K |
|
527
Enbridge
ENB
$105B
| $282K | 0.01% |
6,200
-24,799
| -80% | -$1.13M |
|
528
OGE Energy
OGE
$8.89B
| $280K | 0.01% |
+7,622
| New | +$280K |
|
529
Portland General Electric
POR
$4.69B
| $280K | 0.01% |
8,671
-616
| -7% | -$19.9K |
|
530
Ashland
ASH
$2.51B
| $279K | 0.01% |
5,738
-90,160
| -94% | -$4.38M |
|
531
Standard Motor Products
SMP
$879M
| $278K | 0.01% |
7,768
-553
| -7% | -$19.8K |
|
|
SFG
532
DELISTED
STANCORP FINL GRP
SFG
| $274K | 0.01% |
4,102
-293
| -7% | -$19.6K |
|
533
Helmerich & Payne
HP
$2.01B
| $272K | 0.01% |
2,525
-1,864
| -42% | -$201K |
|
534
Hanover Insurance
THG
$6.35B
| $272K | 0.01% |
4,429
-316
| -7% | -$19.4K |
|
535
Corpay
CPAY
$22.4B
| $272K | 0.01% |
2,367
-164
| -6% | -$18.8K |
|
536
Amkor Technology
AMKR
$6.09B
| $270K | 0.01% |
39,350
-2,796
| -7% | -$19.2K |
|
537
Eagle Materials
EXP
$7.86B
| $270K | 0.01% |
3,044
-221
| -7% | -$19.6K |
|
538
RBC Bearings
RBC
$12.2B
| $270K | 0.01% |
4,238
-323
| -7% | -$20.6K |
|
|
PNK
539
DELISTED
Pinnacle Entertainment Inc.
PNK
| $270K | 0.01% |
11,408
-862
| -7% | -$20.4K |
|
540
Horace Mann Educators
HMN
$1.88B
| $263K | 0.01% |
9,067
-644
| -7% | -$18.7K |
|
|
OUTR
541
DELISTED
OUTERWALL INC
OUTR
| $263K | 0.01% |
3,631
+841
| +30% | +$60.9K |
|
|
FEIC
542
DELISTED
FEI COMPANY
FEIC
| $256K | 0.01% |
2,481
-50,110
| -95% | -$5.17M |
|
543
Camden Property Trust
CPT
$11.9B
| $255K | 0.01% |
+3,787
| New | +$255K |
|
|
CORE
544
DELISTED
Core Mark Holding Co., Inc.
CORE
| $255K | 0.01% |
14,028
-1,056
| -7% | -$19.2K |
|
|
LSI
545
DELISTED
Life Storage, Inc.
LSI
| $254K | 0.01% |
5,184
-377
| -7% | -$18.5K |
|
546
Cemex
CX
$13.6B
| $253K | 0.01% |
23,409
-483
| -2% | -$5.22K |
|
547
Cadence Design Systems
CDNS
$95.6B
| $249K | 0.01% |
16,018
+272
| +2% | +$4.23K |
|
548
SM Energy
SM
$3.09B
| $240K | 0.01% |
3,367
-243
| -7% | -$17.3K |
|
549
Steel Dynamics
STLD
$19.8B
| $238K | 0.01% |
13,389
-949
| -7% | -$16.9K |
|
550
Martin Marietta Materials
MLM
$37.5B
| $237K | 0.01% |
1,848
-131
| -7% | -$16.8K |
|