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 | |
|---|---|---|---|---|---|---|
726
Skyworks Solutions
SWKS
$11.1B
| – | – |
-5,480
| Closed | -$156K |
|
727
Stryker
SYK
$151B
| – | – |
-26,430
| Closed | -$1.99M |
|
728
Tapestry
TPR
$22B
| – | – |
-36,300
| Closed | -$2.04M |
|
729
Trimble
TRMB
$19B
| – | – |
-237,636
| Closed | -$8.25M |
|
730
Trinity Industries
TRN
$2.31B
| – | – |
-103,453
| Closed | -$2.03M |
|
731
Take-Two Interactive
TTWO
$44.4B
| – | – |
-523,900
| Closed | -$9.1M |
|
732
Texas Roadhouse
TXRH
$11.3B
| – | – |
-590,270
| Closed | -$16.4M |
|
733
Ulta Beauty
ULTA
$23.7B
| – | – |
-45,713
| Closed | -$4.41M |
|
734
Verisk Analytics
VRSK
$37.7B
| – | – |
-117,605
| Closed | -$7.73M |
|
735
VeriSign
VRSN
$25.9B
| – | – |
-3,808
| Closed | -$228K |
|
736
Wabtec
WAB
$33.1B
| – | – |
-40,440
| Closed | -$3M |
|
737
WESCO International
WCC
$10.6B
| – | – |
-110,866
| Closed | -$10.1M |
|
738
WEX
WEX
$5.94B
| – | – |
-166,601
| Closed | -$16.5M |
|
739
Wolfspeed
WOLF
$194M
| – | – |
-54,750
| Closed | -$3.42M |
|
740
Yum! Brands
YUM
$39.9B
| – | – |
-39,727
| Closed | -$2.16M |
|
741
Zimmer Biomet
ZBH
$20.8B
| – | – |
-16,717
| Closed | -$1.51M |
|
742
Zoetis
ZTS
$67.9B
| – | – |
-143,900
| Closed | -$4.71M |
|
743
Zumiez
ZUMZ
$328M
| – | – |
-207,740
| Closed | -$5.4M |
|
|
GAP
744
The Gap, Inc.
GAP
$8.88B
| – | – |
-41,110
| Closed | -$1.61M |
|
|
CONN
745
DELISTED
Conn's Inc.
CONN
| – | – |
-74,350
| Closed | -$5.85M |
|
|
SNDK
746
DELISTED
SANDISK CORP
SNDK
| – | – |
-28,490
| Closed | -$2.01M |
|
|
ACGN
747
DELISTED
Aceragen, Inc. Common Stock
ACGN
| – | – |
-1,418
| Closed | -$893K |
|
|
BBBY
748
DELISTED
Bed Bath & Beyond Inc
BBBY
| – | – |
-25,510
| Closed | -$2.05M |
|
|
MNDT
749
DELISTED
Mandiant, Inc. Common Stock
MNDT
| – | – |
-50,716
| Closed | -$2.21M |
|
|
XEC
750
DELISTED
CIMAREX ENERGY CO
XEC
| – | – |
-27,940
| Closed | -$2.93M |
|