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 | |
|---|---|---|---|---|---|---|
651
Sonida Senior Living
SNDA
$477M
| – | – |
-210
| Closed | -$4K |
|
652
AbbVie
ABBV
$374B
| – | – |
-53,009
| Closed | -$2.37M |
|
653
AES
AES
$9.42B
| – | – |
-121,600
| Closed | -$1.62M |
|
654
Air Lease Corp
AL
$7.13B
| – | – |
-96,780
| Closed | -$2.68M |
|
655
Abercrombie & Fitch
ANF
$4.35B
| – | – |
-36,030
| Closed | -$1.28M |
|
|
ANSS
656
DELISTED
Ansys
ANSS
| – | – |
-54,420
| Closed | -$4.71M |
|
657
AvalonBay Communities
AVB
$27.2B
| – | – |
-20,460
| Closed | -$2.6M |
|
658
Beazer Homes USA
BZH
$738M
| – | – |
-11,908
| Closed | -$214K |
|
659
COPT Defense Properties
CDP
$3.38B
| – | – |
-326,550
| Closed | -$7.54M |
|
660
Cleveland-Cliffs
CLF
$5.18B
| – | – |
0
| – | – |
|
661
Clean Energy Fuels
CLNE
$548M
| – | – |
-18,934
| Closed | -$242K |
|
662
Cummins
CMI
$54B
| – | – |
-22,510
| Closed | -$2.99M |
|
663
Canadian National Railway
CNI
$60.3B
| – | – |
-3,510
| Closed | -$356K |
|
664
CNX Resources
CNX
$4.17B
| – | – |
-69,470
| Closed | -$2.34M |
|
665
Camden Property Trust
CPT
$11.7B
| – | – |
-41,550
| Closed | -$2.55M |
|
666
Cisco
CSCO
$268B
| – | – |
-1,070,707
| Closed | -$25.1M |
|
667
Constellium
CSTM
$1.93B
| – | – |
-200,320
| Closed | -$3.89M |
|
668
D.R. Horton
DHI
$51.3B
| – | – |
-157,170
| Closed | -$3.05M |
|
669
Healthpeak Properties
DOC
$12.3B
| – | – |
-40,270
| Closed | -$1.65M |
|
670
DaVita
DVA
$9.72B
| – | – |
-106,309
| Closed | -$6.05M |
|
671
DexCom
DXCM
$30.9B
| – | – |
-104,204
| Closed | -$2.94M |
|
672
Packaging Corp of America
PKG
$19.2B
| – | – |
-34,370
| Closed | -$1.96M |
|
673
eBay
EBAY
$41.2B
| – | – |
-188,052
| Closed | -$10.5M |
|
674
Employers Holdings
EIG
$1.01B
| – | – |
-88,400
| Closed | -$2.63M |
|
675
Ericsson
ERIC
$26.2B
| – | – |
-1,218,610
| Closed | -$16.3M |
|