TI
Turner Investments Portfolio holdings
AUM
$134K
1-Year Return
49.03%
This Quarter Return
+10.13%
1 Year Return
-49.03%
3 Year Return
+6.32%
5 Year Return
+75.73%
10 Year Return
–
AUM
$842M
AUM Growth
-$825M
(-49%)
Cap. Flow
-$930M
Cap. Flow
% of AUM
-110.57%
Top 10 Holdings %
Top 10 Hldgs %
12.64%
Holding
594
New
88
Increased
43
Reduced
296
Closed
110
Top Buys
| 1 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$6.8M |
| 2 |
Hershey
HSY
|
$4.73M |
| 3 |
Intercontinental Exchange
ICE
|
$3.73M |
| 4 |
Axon Enterprise
AXON
|
$3.21M |
| 5 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$3.06M |
Top Sells
| 1 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
$24.3M |
| 2 |
CAVM
Cavium, Inc.
CAVM
|
$22.6M |
| 3 |
Apple
AAPL
|
$20.5M |
| 4 |
NXP Semiconductors
NXPI
|
$19.5M |
| 5 |
PFPT
Proofpoint, Inc.
PFPT
|
$16.9M |
Sector Composition
| 1 | Technology | 20.02% |
| 2 | Healthcare | 17.93% |
| 3 | Consumer Discretionary | 12.98% |
| 4 | Financials | 10.63% |
| 5 | Industrials | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
TechnipFMC
FTI
$16.3B
| – | – |
-43,156
| Closed | -$1.74M |
|
527
Genesco
GCO
$363M
| – | – |
-11,920
| Closed | -$891K |
|
528
Green Plains
GPRE
$731M
| – | – |
-164,540
| Closed | -$6.15M |
|
529
Goldman Sachs
GS
$227B
| – | – |
-6,020
| Closed | -$1.11M |
|
530
Chart Industries
GTLS
$8.96B
| – | – |
-30,744
| Closed | -$1.88M |
|
|
HEES
531
DELISTED
H&E Equipment Services
HEES
| – | – |
-129,782
| Closed | -$5.23M |
|
532
Helmerich & Payne
HP
$2.07B
| – | – |
-2,197
| Closed | -$215K |
|
533
Huron Consulting
HURN
$2.51B
| – | – |
-93,571
| Closed | -$5.71M |
|
534
Kirby Corp
KEX
$5.03B
| – | – |
-19,428
| Closed | -$2.29M |
|
535
Kinder Morgan
KMI
$59.4B
| – | – |
-28,380
| Closed | -$1.09M |
|
536
Kohl's
KSS
$1.84B
| – | – |
-15,530
| Closed | -$948K |
|
537
LyondellBasell Industries
LYB
$17.5B
| – | – |
-7,240
| Closed | -$787K |
|
538
ManpowerGroup
MAN
$1.91B
| – | – |
-24,230
| Closed | -$1.7M |
|
539
Methode Electronics
MEI
$247M
| – | – |
-89,790
| Closed | -$3.31M |
|
540
MetLife
MET
$54.4B
| – | – |
-18,132
| Closed | -$868K |
|
541
MGM Resorts International
MGM
$10.1B
| – | – |
-74,647
| Closed | -$1.7M |
|
542
MRC Global
MRC
$1.29B
| – | – |
-6,696
| Closed | -$156K |
|
543
Merck
MRK
$210B
| – | – |
-10,564
| Closed | -$598K |
|
|
MTLS
544
Materialise
MTLS
$294M
| – | – |
-46,150
| Closed | -$518K |
|
545
MaxLinear
MXL
$1.35B
| – | – |
-455,940
| Closed | -$3.14M |
|
546
Enpro
NPO
$4.53B
| – | – |
-34,080
| Closed | -$2.06M |
|
547
Northern Trust
NTRS
$24.7B
| – | – |
-23,740
| Closed | -$1.62M |
|
548
Oxford Industries
OXM
$636M
| – | – |
-45,523
| Closed | -$2.78M |
|
549
Prosperity Bancshares
PB
$6.54B
| – | – |
-33,370
| Closed | -$1.91M |
|
550
Packaging Corp of America
PKG
$19.5B
| – | – |
-7,310
| Closed | -$467K |
|