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 | |
|---|---|---|---|---|---|---|
651
ConocoPhillips
COP
$124B
| – | – | 0 | – | – |
|
652
Devon Energy
DVN
$22.9B
| – | – | 0 | – | – |
|
653
VanEck Oil Services ETF
OIH
$886M
| – | – | 0 | – | – |
|
654
Pfizer
PFE
$141B
| – | – | 0 | – | – |
|
655
Materials Select Sector SPDR Fund
XLB
$5.53B
| – | – | 0 | – | – |
|
656
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| – | – | 0 | – | – |
|
|
DD
657
DELISTED
Du Pont De Nemours E I
DD
| – | – | 0 | – | – |
|
|
VOLC
658
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| – | – | 0 | – | – |
|
|
STEI
659
DELISTED
STEWART ENTERPRISES INC CL-A
STEI
| – | – | 0 | – | – |
|