TI
Turner Investments Portfolio holdings
AUM
$134K
This Quarter Return
+6.84%
1 Year Return
-49.03%
3 Year Return
+6.32%
5 Year Return
+75.73%
10 Year Return
–
AUM
$2.26B
AUM Growth
+$2.26B
(-40%)
Cap. Flow
-$1.49B
Cap. Flow
% of AUM
-66.16%
Top 10 Holdings %
Top 10 Hldgs %
16.82%
Holding
745
New
111
Increased
80
Reduced
318
Closed
200
Top Buys
| 1 |
Bread Financial
BFH
|
$15M |
| 2 |
ICICI Bank
IBN
|
$12.2M |
| 3 |
RFMD
RF MICRO DEVICES INC
RFMD
|
$11.2M |
| 4 |
Chord Energy
CHRD
|
$9.38M |
| 5 |
Assertio
ASRT
|
$9.13M |
Top Sells
| 1 |
Intercontinental Exchange
ICE
|
$50.9M |
| 2 |
Broadcom
AVGO
|
$46.6M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$36M |
| 4 |
Apple
AAPL
|
$32.8M |
| 5 |
Meta Platforms (Facebook)
META
|
$26.5M |
Sector Composition
| 1 | Technology | 22.85% |
| 2 | Consumer Discretionary | 13.6% |
| 3 | Healthcare | 11.07% |
| 4 | Industrials | 10.06% |
| 5 | Financials | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Shutterstock
SSTK
$746M
| – | – |
-8,090
| Closed | -$587K |
|
727
Seagate
STX
$37.5B
| – | – |
-800
| Closed | -$45K |
|
728
Teleflex
TFX
$5.57B
| – | – |
-126,677
| Closed | -$13.6M |
|
729
Thermon Group Holdings
THR
$842M
| – | – |
-226,675
| Closed | -$5.26M |
|
730
Treehouse Foods
THS
$917M
| – | – |
-17,017
| Closed | -$1.23M |
|
731
Thermo Fisher Scientific
TMO
$183B
| – | – |
-19,260
| Closed | -$2.32M |
|
732
Toll Brothers
TOL
$13.6B
| – | – |
-163,510
| Closed | -$5.87M |
|
733
Targa Resources
TRGP
$35.2B
| – | – |
-12,140
| Closed | -$1.21M |
|
734
T Rowe Price
TROW
$23.2B
| – | – |
-20,950
| Closed | -$1.73M |
|
735
Tractor Supply
TSCO
$31.9B
| – | – |
-338,710
| Closed | -$4.79M |
|
736
TSMC
TSM
$1.2T
| – | – |
-990
| Closed | -$20K |
|
737
NCR Voyix
VYX
$1.76B
| – | – |
-33,888
| Closed | -$760K |
|
738
Wendy's
WEN
$1.91B
| – | – |
-142,090
| Closed | -$1.3M |
|
739
Whirlpool
WHR
$5B
| – | – |
-8,160
| Closed | -$1.22M |
|
740
Westlake Corp
WLK
$10.9B
| – | – |
-50,850
| Closed | -$3.37M |
|
|
SGEN
741
DELISTED
Seagen Inc. Common Stock
SGEN
| – | – |
-40,960
| Closed | -$1.87M |
|
|
VMW
742
DELISTED
VMware, Inc
VMW
| – | – |
-90
| Closed | -$10K |
|
|
UMPQ
743
DELISTED
Umpqua Holdings Corp
UMPQ
| – | – |
-180,750
| Closed | -$3.37M |
|
|
BNFT
744
DELISTED
Benefitfocus, Inc.
BNFT
| – | – |
-68,350
| Closed | -$3.21M |
|
|
TTM
745
DELISTED
Tata Motors Limited
TTM
| – | – |
-180
| Closed | -$6K |
|