TI
Turner Investments Portfolio holdings
AUM
$134K
1-Year Return
49.03%
This Quarter Return
+4.34%
1 Year Return
-49.03%
3 Year Return
+6.32%
5 Year Return
+75.73%
10 Year Return
–
AUM
$3.77B
AUM Growth
-$1.84B
(-33%)
Cap. Flow
-$1.91B
Cap. Flow
% of AUM
-50.77%
Top 10 Holdings %
Top 10 Hldgs %
14.51%
Holding
777
New
194
Increased
91
Reduced
307
Closed
143
Top Buys
| 1 |
Viatris
VTRS
|
$17.8M |
| 2 |
Liberty Global Class C
LBTYK
|
$14.7M |
| 3 |
Hershey
HSY
|
$13.7M |
| 4 |
Puma Biotechnology
PBYI
|
$13.4M |
| 5 |
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
|
$13.4M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$51.1M |
| 2 |
SFLY
Shutterfly, Inc.
SFLY
|
$38.2M |
| 3 |
Lennar Class A
LEN
|
$37.2M |
| 4 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$35.5M |
| 5 |
ROSE
ROSETTA RESOURCES INC
ROSE
|
$34.5M |
Sector Composition
| 1 | Technology | 20.6% |
| 2 | Consumer Discretionary | 14.34% |
| 3 | Industrials | 12.13% |
| 4 | Healthcare | 11.35% |
| 5 | Financials | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Conagra Brands
CAG
$9.07B
| – | – |
-78,077
| Closed | -$2.05M |
|
677
Caleres
CAL
$481M
| – | – |
-11,147
| Closed | -$314K |
|
678
Coca-Cola Europacific Partners
CCEP
$39.7B
| – | – |
-105,350
| Closed | -$4.65M |
|
679
Crown Holdings
CCK
$10.7B
| – | – |
-497,140
| Closed | -$22.2M |
|
680
Cleveland-Cliffs
CLF
$5.2B
| – | – |
0
| – | – |
|
681
Clean Harbors
CLH
$13.1B
| – | – |
-57,600
| Closed | -$3.45M |
|
682
Commercial Metals
CMC
$6.51B
| – | – |
-543,080
| Closed | -$11M |
|
683
Graco
GGG
$14.3B
| – | – |
-73,770
| Closed | -$1.92M |
|
684
Genworth Financial
GNW
$3.55B
| – | – |
-213,040
| Closed | -$3.31M |
|
685
Groupon
GRPN
$942M
| – | – |
-29,373
| Closed | -$6.91M |
|
686
Gyre Therapeutics
GYRE
$688M
| – | – |
-88
| Closed | -$286K |
|
687
Herbalife
HLF
$1.04B
| – | – |
-53,020
| Closed | -$2.09M |
|
688
Hilltop Holdings
HTH
$2.25B
| – | – |
-15,969
| Closed | -$369K |
|
689
Hyster-Yale Materials Handling
HY
$658M
| – | – |
-7,645
| Closed | -$712K |
|
|
BRSL
690
Brightstar Lottery PLC
BRSL
$3.17B
| – | – |
-69,040
| Closed | -$1.25M |
|
691
Intel
INTC
$108B
| – | – |
-253,053
| Closed | -$6.57M |
|
692
Innoviva
INVA
$1.32B
| – | – |
-38,322
| Closed | -$1.1M |
|
693
iShares Russell 2000 ETF
IWM
$67.4B
| – | – |
0
| – | – |
|
694
Jabil
JBL
$22.3B
| – | – |
-72,430
| Closed | -$1.26M |
|
|
JWN
695
DELISTED
Nordstrom
JWN
| – | – |
-30,720
| Closed | -$1.9M |
|
696
Kilroy Realty
KRC
$4.9B
| – | – |
-52,130
| Closed | -$2.62M |
|
697
Kohl's
KSS
$1.84B
| – | – |
-48,040
| Closed | -$2.73M |
|
|
698
Lennar Class A
LEN
$35.8B
| – | – |
-987,875
| Closed | -$37.2M |
|
699
L3Harris
LHX
$51.1B
| – | – |
-20,830
| Closed | -$1.45M |
|
700
LKQ Corp
LKQ
$8.31B
| – | – |
-119,954
| Closed | -$3.95M |
|