TI
Turner Investments Portfolio holdings
AUM
$134K
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 | |
|---|---|---|---|---|---|---|
551
Nomura Holdings
NMR
$20.7B
| $280K | ﹤0.01% |
+37,600
| New | +$280K |
|
|
CBL
552
DELISTED
CBL& Associates Properties, Inc.
CBL
| $279K | ﹤0.01% |
+13,005
| New | +$279K |
|
553
Hilltop Holdings
HTH
$2.21B
| $273K | ﹤0.01% |
+16,631
| New | +$273K |
|
554
Clean Energy Fuels
CLNE
$548M
| $266K | ﹤0.01% |
+20,148
| New | +$266K |
|
555
KB Home
KBH
$4.34B
| $265K | ﹤0.01% |
+13,479
| New | +$265K |
|
556
RenaissanceRe
RNR
$11.6B
| $265K | ﹤0.01% |
+3,053
| New | +$265K |
|
557
Novo Nordisk
NVO
$252B
| $259K | ﹤0.01% |
+1,670
| New | +$259K |
|
558
Electronic Arts
EA
$42B
| $249K | ﹤0.01% |
+10,851
| New | +$249K |
|
559
Horace Mann Educators
HMN
$1.88B
| $247K | ﹤0.01% |
+10,112
| New | +$247K |
|
560
RBC Bearings
RBC
$12.1B
| $247K | ﹤0.01% |
+4,758
| New | +$247K |
|
561
Lloyds Banking Group
LYG
$63.7B
| $246K | ﹤0.01% |
+63,940
| New | +$246K |
|
562
Haemonetics
HAE
$2.57B
| $243K | ﹤0.01% |
+5,871
| New | +$243K |
|
563
Hanover Insurance
THG
$6.35B
| $243K | ﹤0.01% |
+4,957
| New | +$243K |
|
|
CHK
564
DELISTED
Chesapeake Energy Corporation
CHK
| $242K | ﹤0.01% |
+11,892
| New | +$242K |
|
|
RSTI
565
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $241K | ﹤0.01% |
+9,666
| New | +$241K |
|
566
Cadence Design Systems
CDNS
$94.6B
| $238K | ﹤0.01% |
+16,424
| New | +$238K |
|
|
LF
567
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $237K | ﹤0.01% |
+24,110
| New | +$237K |
|
568
CNO Financial Group
CNO
$3.86B
| $230K | ﹤0.01% |
+17,765
| New | +$230K |
|
|
MGLN
569
DELISTED
Magellan Health Services, Inc.
MGLN
| $230K | ﹤0.01% |
+4,105
| New | +$230K |
|
|
XNPT
570
DELISTED
XENOPORT, INC.
XNPT
| $230K | ﹤0.01% |
+46,370
| New | +$230K |
|
571
Cemex
CX
$13.3B
| $227K | ﹤0.01% |
+21,440
| New | +$227K |
|
|
SFG
572
DELISTED
STANCORP FINL GRP
SFG
| $226K | ﹤0.01% |
+4,579
| New | +$226K |
|
573
Eagle Materials
EXP
$7.27B
| $225K | ﹤0.01% |
+3,392
| New | +$225K |
|
574
Ingredion
INGR
$8.2B
| $225K | ﹤0.01% |
+3,426
| New | +$225K |
|
575
Steel Dynamics
STLD
$19.1B
| $223K | ﹤0.01% |
+14,938
| New | +$223K |
|