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 | |
|---|---|---|---|---|---|---|
76
Align Technology
ALGN
$10.3B
| $29.8M | 0.4% | +804,210 | New | +$29.8M |
|
77
Trimble
TRMB
$19.2B
| $29.5M | 0.4% | +1,135,189 | New | +$29.5M |
|
78
OSI Systems
OSIS
$3.87B
| $29.5M | 0.4% | +457,666 | New | +$29.5M |
|
|
TEN
79
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $29.4M | 0.4% | +648,270 | New | +$29.4M |
|
80
Coterra Energy
CTRA
$18.7B
| $29.1M | 0.39% | +409,621 | New | +$29.1M |
|
81
Schlumberger
SLB
$55B
| $29M | 0.39% | +404,012 | New | +$29M |
|
|
VPHM
82
DELISTED
VIROPHARMA INC
VPHM
| $28.7M | 0.39% | +1,000,633 | New | +$28.7M |
|
|
TMH
83
DELISTED
Team Health Holdings Inc
TMH
| $28.6M | 0.38% | +695,860 | New | +$28.6M |
|
|
HMA
84
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
| $28.4M | 0.38% | +1,804,820 | New | +$28.4M |
|
85
Brown & Brown
BRO
$32B
| $28.2M | 0.38% | +874,551 | New | +$28.2M |
|
86
Old Dominion Freight Line
ODFL
$31.7B
| $28M | 0.38% | +671,895 | New | +$28M |
|
87
Guidewire Software
GWRE
$18.3B
| $27.9M | 0.38% | +663,540 | New | +$27.9M |
|
88
VF Corp
VFC
$5.91B
| $27.7M | 0.37% | +143,726 | New | +$27.7M |
|
89
Teleflex
TFX
$5.59B
| $27M | 0.36% | +348,591 | New | +$27M |
|
|
EDR
90
DELISTED
Education Realty Trust Inc
EDR
| $26.8M | 0.36% | +2,619,545 | New | +$26.8M |
|
91
Semtech
SMTC
$5.04B
| $26.8M | 0.36% | +764,810 | New | +$26.8M |
|
|
TWGP
92
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
| $26M | 0.35% | +1,266,320 | New | +$26M |
|
93
Clean Harbors
CLH
$13B
| $26M | 0.35% | +513,830 | New | +$26M |
|
94
Avient
AVNT
$3.42B
| $25.9M | 0.35% | +1,047,070 | New | +$25.9M |
|
95
Fossil Group
FOSL
$165M
| $25.7M | 0.35% | +249,009 | New | +$25.7M |
|
96
Delta Air Lines
DAL
$40.3B
| $25.7M | 0.35% | +1,372,830 | New | +$25.7M |
|
97
Bank OZK
OZK
$5.91B
| $25.6M | 0.34% | +590,107 | New | +$25.6M |
|
|
HOT
98
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $25.5M | 0.34% | +403,320 | New | +$25.5M |
|
99
Acadia Healthcare
ACHC
$2.12B
| $25.5M | 0.34% | +769,808 | New | +$25.5M |
|
100
American Tower
AMT
$95.5B
| $25.4M | 0.34% | +346,465 | New | +$25.4M |
|