TI
Turner Investments Portfolio holdings
AUM
$134K
This Quarter Return
+11.03%
1 Year Return
-49.03%
3 Year Return
+6.32%
5 Year Return
+75.73%
10 Year Return
–
AUM
$5.6B
AUM Growth
+$5.6B
(-7.5%)
Cap. Flow
-$906M
Cap. Flow
% of AUM
-16.17%
Top 10 Holdings %
Top 10 Hldgs %
11.84%
Holding
699
New
113
Increased
167
Reduced
274
Closed
116
Top Buys
| 1 |
Aon
AON
|
$41.6M |
| 2 |
AGN
Allergan plc
AGN
|
$24.7M |
| 3 |
FNGN
Financial Engines, Inc.
FNGN
|
$23.5M |
| 4 |
Cencora
COR
|
$19.4M |
| 5 |
PRXL
Parexel International Corp
PRXL
|
$18.5M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$39.2M |
| 2 |
Viavi Solutions
VIAV
|
$38.3M |
| 3 |
Bristol-Myers Squibb
BMY
|
$34M |
| 4 |
Capri Holdings
CPRI
|
$32.9M |
| 5 |
VPHM
VIROPHARMA INC
VPHM
|
$27.1M |
Sector Composition
| 1 | Technology | 17.39% |
| 2 | Consumer Discretionary | 16.03% |
| 3 | Industrials | 13.24% |
| 4 | Financials | 10.81% |
| 5 | Healthcare | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
B&G Foods
BGS
$361M
| $23M | 0.41% | 676,807 -116,030 | -15% | -$3.93M |
|
|
ALXN
77
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $22.8M | 0.41% | 171,600 +9,077 | +6% | +$1.21M |
|
|
ONIT
78
Onity Group Inc.
ONIT
$333M
| $22.7M | 0.41% | 409,958 -93,407 | -19% | -$5.18M |
|
|
ANN
79
DELISTED
ANN INC
ANN
| $22.4M | 0.4% | 613,250 -55,730 | -8% | -$2.04M |
|
80
Louisiana-Pacific
LPX
$6.62B
| $22.3M | 0.4% | 1,204,300 +170,160 | +16% | +$3.15M |
|
81
Crown Holdings
CCK
$11.6B
| $22.2M | 0.4% | 497,140 +236,891 | +91% | +$10.6M |
|
82
Kroger
KR
$44.9B
| $21.8M | 0.39% | 550,785 -84,029 | -13% | -$3.32M |
|
83
Tractor Supply
TSCO
$32.7B
| $21.7M | 0.39% | 279,475 -92,339 | -25% | -$7.16M |
|
84
ASGN Inc
ASGN
$2.38B
| $21.7M | 0.39% | 620,158 +69,978 | +13% | +$2.44M |
|
|
PCP
85
DELISTED
PRECISION CASTPARTS CORP
PCP
| $21.6M | 0.38% | 80,092 -2,113 | -3% | -$569K |
|
86
WisdomTree
WT
$2B
| $21.6M | 0.38% | 1,217,229 +318,269 | +35% | +$5.64M |
|
|
RAD
87
DELISTED
Rite Aid Corporation
RAD
| $21.4M | 0.38% | 4,231,177 +850,037 | +25% | +$4.3M |
|
88
Acadia Healthcare
ACHC
$2.12B
| $21.3M | 0.38% | 449,918 -41,456 | -8% | -$1.96M |
|
|
ULTI
89
DELISTED
Ultimate Software Group Inc
ULTI
| $21.2M | 0.38% | 138,560 -8,740 | -6% | -$1.34M |
|
90
Markel Group
MKL
$24.8B
| $21.1M | 0.38% | 36,395 -10,172 | -22% | -$5.9M |
|
|
TMH
91
DELISTED
Team Health Holdings Inc
TMH
| $21.1M | 0.38% | 462,393 -41,377 | -8% | -$1.88M |
|
92
Coterra Energy
CTRA
$18.7B
| $21M | 0.38% | 542,527 -226,602 | -29% | -$8.78M |
|
93
Vail Resorts
MTN
$6.09B
| $21M | 0.37% | 279,180 +31,080 | +13% | +$2.34M |
|
94
Cognex
CGNX
$7.38B
| $20.9M | 0.37% | 548,230 +231,790 | +73% | +$8.85M |
|
|
DATA
95
DELISTED
Tableau Software, Inc.
DATA
| $20.8M | 0.37% | 301,527 +89,700 | +42% | +$6.18M |
|
|
PRXL
96
DELISTED
Parexel International Corp
PRXL
| $20.7M | 0.37% | 459,174 +409,900 | +832% | +$18.5M |
|
|
AKRX
97
DELISTED
Akorn, Inc.
AKRX
| $20.6M | 0.37% | 838,390 +60,980 | +8% | +$1.5M |
|
98
Brunswick
BC
$4.15B
| $20.2M | 0.36% | 439,560 +32,140 | +8% | +$1.48M |
|
99
PPG Industries
PPG
$25.1B
| $20.2M | 0.36% | 106,321 -13,148 | -11% | -$2.49M |
|
|
BID
100
DELISTED
Sotheby's
BID
| $20M | 0.36% | 375,782 -33,420 | -8% | -$1.78M |
|