TI
Turner Investments Portfolio holdings
AUM
$134K
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
+$3.77B
(-33%)
Cap. Flow
-$1.88B
Cap. Flow
% of AUM
-49.8%
Top 10 Holdings %
Top 10 Hldgs %
14.51%
Holding
777
New
194
Increased
94
Reduced
303
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 | |
|---|---|---|---|---|---|---|
76
Ironwood Pharmaceuticals
IRWD
$201M
| $13.9M | 0.37% |
1,126,790
+159,210
| +16% | +$1.96M |
|
|
TEN
77
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $13.8M | 0.37% |
237,120
-170,830
| -42% | -$9.92M |
|
78
Teleflex
TFX
$5.57B
| $13.6M | 0.36% |
126,677
-72,917
| -37% | -$7.82M |
|
79
Avient
AVNT
$3.35B
| $13.3M | 0.35% |
361,490
-335,605
| -48% | -$12.3M |
|
80
HCA Healthcare
HCA
$95.4B
| $13.2M | 0.35% |
252,196
+131,609
| +109% | +$6.91M |
|
81
Morgan Stanley
MS
$237B
| $13.1M | 0.35% |
+421,843
| New | +$13.1M |
|
|
HOT
82
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $13M | 0.35% |
163,509
-142,984
| -47% | -$11.4M |
|
83
Ralph Lauren
RL
$19B
| $12.9M | 0.34% |
80,443
-213,836
| -73% | -$34.4M |
|
84
Yelp
YELP
$1.99B
| $12.7M | 0.34% |
165,651
-173,658
| -51% | -$13.4M |
|
85
Saia
SAIA
$7.75B
| $12.7M | 0.34% |
332,555
-181,560
| -35% | -$6.94M |
|
|
ALXN
86
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $12.6M | 0.34% |
82,990
-88,610
| -52% | -$13.5M |
|
|
REXX
87
DELISTED
Rex Energy Corporation
REXX
| $12.6M | 0.33% |
673,710
-85,200
| -11% | -$1.59M |
|
88
Guidewire Software
GWRE
$18.5B
| $12.6M | 0.33% |
256,950
-92,900
| -27% | -$4.56M |
|
|
ULTI
89
DELISTED
Ultimate Software Group Inc
ULTI
| $12.4M | 0.33% |
90,750
-47,810
| -35% | -$6.55M |
|
90
LyondellBasell Industries
LYB
$17.4B
| $12.3M | 0.33% |
138,770
-101,676
| -42% | -$9.04M |
|
|
AIRM
91
DELISTED
Air Methods Corp
AIRM
| $12.3M | 0.33% |
230,415
-199,302
| -46% | -$10.6M |
|
92
Essent Group
ESNT
$6.2B
| $12.1M | 0.32% |
539,420
+294,930
| +121% | +$6.62M |
|
|
CXO
93
DELISTED
CONCHO RESOURCES INC.
CXO
| $12.1M | 0.32% |
98,823
-144,378
| -59% | -$17.7M |
|
|
DWRE
94
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $12M | 0.32% |
+187,720
| New | +$12M |
|
|
PCP
95
DELISTED
PRECISION CASTPARTS CORP
PCP
| $12M | 0.32% |
47,540
-32,552
| -41% | -$8.23M |
|
96
Roper Technologies
ROP
$56.4B
| $11.9M | 0.32% |
89,389
+34,563
| +63% | +$4.61M |
|
|
MGAM
97
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $11.8M | 0.31% |
407,751
+214,610
| +111% | +$6.23M |
|
98
Bank OZK
OZK
$5.93B
| $11.8M | 0.31% |
172,675
-136,046
| -44% | -$9.26M |
|
|
EFII
99
DELISTED
Electronics for Imaging
EFII
| $11.7M | 0.31% |
270,519
-34,920
| -11% | -$1.51M |
|
|
PVA
100
DELISTED
PENN VIRGINIA CORP
PVA
| $11.7M | 0.31% |
669,370
+413,520
| +162% | +$7.23M |
|