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 | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$405B
| $34.5M | 0.46% | +445,650 | New | +$34.5M |
|
|
PCP
52
DELISTED
PRECISION CASTPARTS CORP
PCP
| $34.5M | 0.46% | +152,589 | New | +$34.5M |
|
53
Kroger
KR
$44.9B
| $34.3M | 0.46% | +992,526 | New | +$34.3M |
|
|
MON
54
DELISTED
Monsanto Co
MON
| $34.2M | 0.46% | +345,704 | New | +$34.2M |
|
55
Acadia Pharmaceuticals
ACAD
$4.38B
| $34M | 0.46% | +1,872,894 | New | +$34M |
|
56
Salesforce
CRM
$245B
| $33.8M | 0.46% | +886,436 | New | +$33.8M |
|
|
CSOD
57
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $33.6M | 0.45% | +776,260 | New | +$33.6M |
|
58
Estee Lauder
EL
$33B
| $33.4M | 0.45% | +508,342 | New | +$33.4M |
|
59
Eastman Chemical
EMN
$8.08B
| $33.2M | 0.45% | +474,074 | New | +$33.2M |
|
|
ONXX
60
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
| $33.2M | 0.45% | +382,082 | New | +$33.2M |
|
61
Bread Financial
BFH
$3.09B
| $32.9M | 0.44% | +181,726 | New | +$32.9M |
|
62
Hexcel
HXL
$5.02B
| $32.5M | 0.44% | +954,650 | New | +$32.5M |
|
63
Wynn Resorts
WYNN
$13.2B
| $32.3M | 0.43% | +252,280 | New | +$32.3M |
|
64
Markel Group
MKL
$24.8B
| $32M | 0.43% | +60,665 | New | +$32M |
|
65
Monolithic Power Systems
MPWR
$40B
| $31.9M | 0.43% | +1,322,107 | New | +$31.9M |
|
|
SBNY
66
DELISTED
Signature Bank
SBNY
| $31.5M | 0.42% | +379,622 | New | +$31.5M |
|
|
AZPN
67
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $31.2M | 0.42% | +1,084,028 | New | +$31.2M |
|
68
United Natural Foods
UNFI
$1.71B
| $31.2M | 0.42% | +577,888 | New | +$31.2M |
|
|
ULTI
69
DELISTED
Ultimate Software Group Inc
ULTI
| $31.1M | 0.42% | +264,820 | New | +$31.1M |
|
70
Regeneron Pharmaceuticals
REGN
$61.5B
| $30.9M | 0.42% | +137,609 | New | +$30.9M |
|
71
Tractor Supply
TSCO
$32.7B
| $30.6M | 0.41% | +260,228 | New | +$30.6M |
|
|
AIRM
72
DELISTED
Air Methods Corp
AIRM
| $30.3M | 0.41% | +895,311 | New | +$30.3M |
|
|
QLIK
73
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $30.2M | 0.41% | +1,068,922 | New | +$30.2M |
|
74
Viavi Solutions
VIAV
$2.52B
| $30M | 0.4% | +2,084,825 | New | +$30M |
|
75
Toll Brothers
TOL
$13.4B
| $29.9M | 0.4% | +915,775 | New | +$29.9M |
|