TI
Turner Investments Portfolio holdings
AUM
$134K
This Quarter Return
+6.57%
1 Year Return
-49.03%
3 Year Return
+6.32%
5 Year Return
+75.73%
10 Year Return
–
AUM
$248M
AUM Growth
+$248M
(-18%)
Cap. Flow
-$38.8M
Cap. Flow
% of AUM
-15.68%
Top 10 Holdings %
Top 10 Hldgs %
14.37%
Holding
315
New
136
Increased
20
Reduced
91
Closed
58
Top Buys
| 1 |
United Rentals
URI
|
$3.54M |
| 2 |
Idexx Laboratories
IDXX
|
$3.17M |
| 3 |
HDS
HD Supply Holdings, Inc.
HDS
|
$3.14M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$2.86M |
| 5 |
Eagle Materials
EXP
|
$2.66M |
Top Sells
| 1 |
PARA
Paramount Global Class B
PARA
|
$5.65M |
| 2 |
NXP Semiconductors
NXPI
|
$4.87M |
| 3 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$4.26M |
| 4 |
Lam Research
LRCX
|
$4.24M |
| 5 |
Aramark
ARMK
|
$4.09M |
Sector Composition
| 1 | Healthcare | 24.81% |
| 2 | Technology | 18.88% |
| 3 | Industrials | 12.19% |
| 4 | Consumer Discretionary | 11.96% |
| 5 | Financials | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pool Corp
POOL
$11.4B
| $1.6M | 0.65% |
+15,330
| New | +$1.6M |
|
52
Pfizer
PFE
$141B
| $1.6M | 0.65% |
51,867
-20,437
| -28% | -$630K |
|
53
Mercury Insurance
MCY
$4.27B
| $1.6M | 0.64% |
+26,500
| New | +$1.6M |
|
|
SUM
54
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.58M | 0.64% |
68,462
-7,565
| -10% | -$174K |
|
55
HNI Corp
HNI
$2.09B
| $1.5M | 0.61% |
+26,780
| New | +$1.5M |
|
56
Rockwell Automation
ROK
$38.1B
| $1.48M | 0.6% |
+11,000
| New | +$1.48M |
|
57
Evercore
EVR
$12.1B
| $1.48M | 0.6% |
+21,500
| New | +$1.48M |
|
|
SYNH
58
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.48M | 0.6% |
+28,050
| New | +$1.48M |
|
|
PXD
59
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.47M | 0.59% |
8,150
-7,120
| -47% | -$1.28M |
|
|
TSRO
60
DELISTED
TESARO, Inc.
TSRO
| $1.44M | 0.58% |
10,690
+610
| +6% | +$82.1K |
|
|
CDK
61
DELISTED
CDK Global, Inc.
CDK
| $1.43M | 0.58% |
+24,000
| New | +$1.43M |
|
62
GSK
GSK
$79.3B
| $1.43M | 0.58% |
29,736
-14,856
| -33% | -$715K |
|
|
AGN
63
DELISTED
Allergan plc
AGN
| $1.42M | 0.57% |
+6,760
| New | +$1.42M |
|
|
DNKN
64
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.41M | 0.57% |
26,930
+4,230
| +19% | +$222K |
|
65
Intercontinental Exchange
ICE
$100B
| $1.41M | 0.57% |
25,000
-49,400
| -66% | -$2.79M |
|
66
Merck
MRK
$210B
| $1.39M | 0.56% |
24,764
-21,201
| -46% | -$1.19M |
|
67
Dollar Tree
DLTR
$21.3B
| $1.39M | 0.56% |
+18,000
| New | +$1.39M |
|
68
Abbott
ABT
$230B
| $1.37M | 0.55% |
35,710
-12,690
| -26% | -$487K |
|
69
MKS Inc. Common Stock
MKSI
$6.73B
| $1.37M | 0.55% |
+23,000
| New | +$1.37M |
|
|
BERY
70
DELISTED
Berry Global Group, Inc.
BERY
| $1.36M | 0.55% |
+30,318
| New | +$1.36M |
|
|
RP
71
DELISTED
RealPage, Inc.
RP
| $1.35M | 0.54% |
44,820
+6,820
| +18% | +$205K |
|
72
Mueller Water Products
MWA
$4.07B
| $1.34M | 0.54% |
100,760
+35,760
| +55% | +$476K |
|
73
UnitedHealth
UNH
$279B
| $1.34M | 0.54% |
+8,350
| New | +$1.34M |
|
74
Inogen
INGN
$213M
| $1.33M | 0.54% |
19,860
-18,640
| -48% | -$1.25M |
|
|
ALXN
75
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.32M | 0.53% |
10,815
-19,655
| -65% | -$2.4M |
|