TI
Turner Investments Portfolio holdings
AUM
$134K
This Quarter Return
+11.03%
1 Year Return
-49.03%
3 Year Return
+6.32%
5 Year Return
+75.73%
10 Year Return
–
AUM
$5.6B
AUM Growth
+$5.6B
(-7.5%)
Cap. Flow
-$906M
Cap. Flow
% of AUM
-16.17%
Top 10 Holdings %
Top 10 Hldgs %
11.84%
Holding
699
New
113
Increased
167
Reduced
274
Closed
116
Top Buys
| 1 |
Aon
AON
|
$41.6M |
| 2 |
AGN
Allergan plc
AGN
|
$24.7M |
| 3 |
FNGN
Financial Engines, Inc.
FNGN
|
$23.5M |
| 4 |
Cencora
COR
|
$19.4M |
| 5 |
PRXL
Parexel International Corp
PRXL
|
$18.5M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$39.2M |
| 2 |
Viavi Solutions
VIAV
|
$38.3M |
| 3 |
Bristol-Myers Squibb
BMY
|
$34M |
| 4 |
Capri Holdings
CPRI
|
$32.9M |
| 5 |
VPHM
VIROPHARMA INC
VPHM
|
$27.1M |
Sector Composition
| 1 | Technology | 17.39% |
| 2 | Consumer Discretionary | 16.03% |
| 3 | Industrials | 13.24% |
| 4 | Financials | 10.81% |
| 5 | Healthcare | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Expro
XPRO
$1.39B
| – | – |
-190,920
| Closed | -$5.71M |
|
627
Woodward
WWD
$14.7B
| – | – |
-419,593
| Closed | -$17.1M |
|
628
Wheaton Precious Metals
WPM
$46.5B
| – | – |
-65,650
| Closed | -$1.63M |
|
629
Vertex Pharmaceuticals
VRTX
$102B
| – | – |
-127,592
| Closed | -$9.67M |
|
630
Vipshop
VIPS
$8.36B
| – | – |
-19,590
| Closed | -$1.11M |
|
|
631
Viavi Solutions
VIAV
$2.57B
| – | – |
-2,606,631
| Closed | -$38.3M |
|
632
Tesla
TSLA
$1.08T
| – | – |
-9,610
| Closed | -$1.86M |
|
633
Trex
TREX
$6.41B
| – | – |
-38,435
| Closed | -$1.9M |
|
634
Taylor Morrison
TMHC
$6.67B
| – | – |
-155,548
| Closed | -$3.52M |
|
635
Terex
TEX
$3.23B
| – | – |
-45,740
| Closed | -$1.54M |
|
636
Sun Communities
SUI
$15.7B
| – | – |
-49,280
| Closed | -$2.1M |
|
637
STMicroelectronics
STM
$23B
| – | – |
-28,870
| Closed | -$266K |
|
638
Sarepta Therapeutics
SRPT
$1.98B
| – | – |
-206,760
| Closed | -$9.77M |
|
639
Simon Property Group
SPG
$58.7B
| – | – |
-18,780
| Closed | -$2.78M |
|
640
Pfizer
PFE
$141B
| – | – |
-319,110
| Closed | -$9.17M |
|
641
PepsiCo
PEP
$203B
| – | – |
-41,330
| Closed | -$3.29M |
|
642
PENN Entertainment
PENN
$2.86B
| – | – |
-49,420
| Closed | -$2.74M |
|
|
PARA
643
DELISTED
Paramount Global Class B
PARA
| – | – |
-61,460
| Closed | -$3.39M |
|
644
Electronic Arts
EA
$42B
| – | – |
-105,541
| Closed | -$2.7M |
|
645
Brinker International
EAT
$7.08B
| – | – |
-61,780
| Closed | -$2.5M |
|
646
Prothena Corp
PRTA
$452M
| – | – |
-2,508
| Closed | -$51K |
|
647
Dr. Reddy's Laboratories
RDY
$11.8B
| – | – |
-29,310
| Closed | -$1.11M |
|
648
Regions Financial
RF
$24B
| – | – |
-161,440
| Closed | -$1.5M |
|
649
Royal Gold
RGLD
$11.9B
| – | – |
-41,780
| Closed | -$2.03M |
|
650
ResMed
RMD
$39.4B
| – | – |
-128,708
| Closed | -$6.8M |
|