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 | |
|---|---|---|---|---|---|---|
701
Lindsay Corp
LNN
$1.5B
| – | – |
-2,754
| Closed | -$228K |
|
702
Macy's
M
$4.61B
| – | – |
-72,230
| Closed | -$3.86M |
|
703
iShares MSCI China ETF
MCHI
$7.78B
| – | – |
-72,960
| Closed | -$3.52M |
|
704
MacroGenics
MGNX
$123M
| – | – |
-8,480
| Closed | -$232K |
|
705
Markel Group
MKL
$24.8B
| – | – |
-36,395
| Closed | -$21.1M |
|
706
Modine Manufacturing
MOD
$7.14B
| – | – |
-27,830
| Closed | -$357K |
|
707
Molina Healthcare
MOH
$9.26B
| – | – |
-53,600
| Closed | -$1.86M |
|
708
Movado Group
MOV
$427M
| – | – |
-5,171
| Closed | -$228K |
|
709
MRC Global
MRC
$1.29B
| – | – |
-76,180
| Closed | -$2.46M |
|
710
Madison Square Garden
MSGS
$4.71B
| – | – |
-79,676
| Closed | -$3.27M |
|
711
National Fuel Gas
NFG
$7.85B
| – | – |
-38,500
| Closed | -$2.75M |
|
712
Nelnet
NNI
$4.65B
| – | – |
-166,050
| Closed | -$7M |
|
713
NOV
NOV
$4.96B
| – | – |
-25,330
| Closed | -$1.82M |
|
714
Oil States International
OIS
$348M
| – | – |
-30,048
| Closed | -$1.75M |
|
715
OSI Systems
OSIS
$3.97B
| – | – |
-46,240
| Closed | -$2.46M |
|
716
Prestige Consumer Healthcare
PBH
$3.29B
| – | – |
-333,650
| Closed | -$11.9M |
|
717
ProAssurance
PRA
$1.22B
| – | – |
-132,380
| Closed | -$6.42M |
|
718
PRA Group
PRAA
$663M
| – | – |
-509,145
| Closed | -$26.9M |
|
719
Robert Half
RHI
$3.8B
| – | – |
-191,485
| Closed | -$8.04M |
|
720
RenaissanceRe
RNR
$11.5B
| – | – |
-2,934
| Closed | -$286K |
|
721
Ross Stores
ROST
$50B
| – | – |
-39,820
| Closed | -$1.49M |
|
722
Charles Schwab
SCHW
$177B
| – | – |
-88,980
| Closed | -$2.31M |
|
723
Semtech
SMTC
$5.2B
| – | – |
-510,430
| Closed | -$12.9M |
|
724
Synchronoss Technologies
SNCR
$62.9M
| – | – |
-42,594
| Closed | -$11.9M |
|
725
Synovus
SNV
$7.23B
| – | – |
-581,963
| Closed | -$14.7M |
|