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 | |
|---|---|---|---|---|---|---|
576
Beazer Homes USA
BZH
$738M
| $222K | ﹤0.01% |
+12,676
| New | +$222K |
|
577
Lindsay Corp
LNN
$1.48B
| $214K | ﹤0.01% |
+2,856
| New | +$214K |
|
578
Corpay
CPAY
$22.6B
| $214K | ﹤0.01% |
+2,631
| New | +$214K |
|
579
Federal Signal
FSS
$7.42B
| $213K | ﹤0.01% |
+24,389
| New | +$213K |
|
|
UIL
580
DELISTED
UIL HOLDINGS
UIL
| $211K | ﹤0.01% |
+5,519
| New | +$211K |
|
581
Gentex
GNTX
$6.07B
| $210K | ﹤0.01% |
+9,089
| New | +$210K |
|
582
Everest Group
EG
$14.6B
| $208K | ﹤0.01% |
+1,619
| New | +$208K |
|
583
Global Payments
GPN
$21B
| $208K | ﹤0.01% |
+4,490
| New | +$208K |
|
584
TIM SA
TIMB
$10.1B
| $203K | ﹤0.01% |
+10,930
| New | +$203K |
|
585
Martin Marietta Materials
MLM
$36.9B
| $202K | ﹤0.01% |
+2,057
| New | +$202K |
|
586
AZZ Inc
AZZ
$3.39B
| $198K | ﹤0.01% |
+5,131
| New | +$198K |
|
|
LVLT
587
DELISTED
Level 3 Communications Inc
LVLT
| $198K | ﹤0.01% |
+9,409
| New | +$198K |
|
588
Standex International
SXI
$2.41B
| $193K | ﹤0.01% |
+3,668
| New | +$193K |
|
589
ABM Industries
ABM
$3.03B
| $188K | ﹤0.01% |
+7,675
| New | +$188K |
|
590
Amkor Technology
AMKR
$5.88B
| $185K | ﹤0.01% |
+43,913
| New | +$185K |
|
591
First Horizon
FHN
$11.4B
| $184K | ﹤0.01% |
+16,439
| New | +$184K |
|
|
PLL
592
DELISTED
PALL CORP
PLL
| $184K | ﹤0.01% |
+2,769
| New | +$184K |
|
593
Sonida Senior Living
SNDA
$477M
| $182K | ﹤0.01% |
+7,600
| New | +$182K |
|
594
VeriSign
VRSN
$25.6B
| $177K | ﹤0.01% |
+3,967
| New | +$177K |
|
595
Tenet Healthcare
THC
$16.5B
| $175K | ﹤0.01% |
+3,790
| New | +$175K |
|
|
BMS
596
DELISTED
Bemis
BMS
| $173K | ﹤0.01% |
+4,429
| New | +$173K |
|
|
NRF
597
DELISTED
NorthStar Realty Finance Corp.
NRF
| $173K | ﹤0.01% |
+19,056
| New | +$173K |
|
|
OUTR
598
DELISTED
OUTERWALL INC
OUTR
| $170K | ﹤0.01% |
+2,900
| New | +$170K |
|
|
UNS
599
DELISTED
UNS ENERGY CORP COM
UNS
| $168K | ﹤0.01% |
+3,749
| New | +$168K |
|
600
W.R. Berkley
WRB
$27.4B
| $163K | ﹤0.01% |
+3,993
| New | +$163K |
|