TI
Turner Investments Portfolio holdings
AUM
$134K
1-Year Return
49.03%
This Quarter Return
+11.36%
1 Year Return
-49.03%
3 Year Return
+6.32%
5 Year Return
+75.73%
10 Year Return
–
AUM
$22.1M
AUM Growth
-$130M
(-85%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-603.86%
Top 10 Holdings %
Top 10 Hldgs %
26.42%
Holding
265
New
29
Increased
5
Reduced
36
Closed
181
Top Buys
| 1 |
Tesla
TSLA
|
$481K |
| 2 |
Alibaba
BABA
|
$475K |
| 3 |
Graco
GGG
|
$309K |
| 4 |
Lithia Motors
LAD
|
$301K |
| 5 |
IAC Inc
IAC
|
$294K |
Top Sells
| 1 |
Cboe Global Markets
CBOE
|
$2.69M |
| 2 |
Fiserv
FI
|
$2.69M |
| 3 |
ServiceNow
NOW
|
$2.36M |
| 4 |
Equinix
EQIX
|
$2.36M |
| 5 |
Global Payments
GPN
|
$2.35M |
Sector Composition
| 1 | Technology | 32.48% |
| 2 | Consumer Discretionary | 13.46% |
| 3 | Healthcare | 12.48% |
| 4 | Industrials | 11.48% |
| 5 | Communication Services | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ASML
ASML
$296B
| $56K | 0.25% |
330
| – | – |
|
77
PayPal
PYPL
$65.4B
| $53K | 0.24% |
820
| – | – |
|
78
JPMorgan Chase
JPM
$835B
| $50K | 0.23% |
525
+115
| +28% | +$11K |
|
79
Comcast
CMCSA
$125B
| $45K | 0.2% |
1,170
| – | – |
|
80
TSMC
TSM
$1.22T
| $45K | 0.2% |
1,200
| – | – |
|
|
TWOU
81
DELISTED
2U, Inc.
TWOU
| $45K | 0.2% |
27
-453
| -94% | -$755K |
|
82
Shopify
SHOP
$189B
| $32K | 0.14% |
2,750
-36,050
| -93% | -$419K |
|
83
Stratasys
SSYS
$866M
| $31K | 0.14% |
+1,350
| New | +$31K |
|
84
Vertex Pharmaceuticals
VRTX
$102B
| $24K | 0.11% |
+160
| New | +$24K |
|
85
Range Resources
RRC
$8.32B
| – | – |
-24,190
| Closed | -$560K |
|
|
SAGE
86
DELISTED
Sage Therapeutics
SAGE
| – | – |
-2,000
| Closed | -$159K |
|
87
Saia
SAIA
$7.92B
| – | – |
-7,000
| Closed | -$359K |
|
88
SBA Communications
SBAC
$21B
| – | – |
-7,000
| Closed | -$944K |
|
89
Schlumberger
SLB
$53.7B
| – | – |
-440
| Closed | -$29K |
|
90
Supernus Pharmaceuticals
SUPN
$2.55B
| – | – |
-5,000
| Closed | -$216K |
|
91
Skyworks Solutions
SWKS
$11.1B
| – | – |
-15,000
| Closed | -$1.44M |
|
92
Interface
TILE
$1.63B
| – | – |
-14,000
| Closed | -$275K |
|
93
Travel + Leisure Co
TNL
$4.12B
| – | – |
-31,010
| Closed | -$1.41M |
|
94
Tapestry
TPR
$22B
| – | – |
-39,000
| Closed | -$1.85M |
|
95
Trinseo
TSE
$84.8M
| – | – |
-7,090
| Closed | -$487K |
|
96
Texas Roadhouse
TXRH
$11.3B
| – | – |
-5,250
| Closed | -$267K |
|
97
Tyler Technologies
TYL
$24B
| – | – |
-10,500
| Closed | -$1.85M |
|
98
Ulta Beauty
ULTA
$23.7B
| – | – |
-1,480
| Closed | -$425K |
|
99
Marriott Vacations Worldwide
VAC
$2.73B
| – | – |
-1,500
| Closed | -$177K |
|
100
VF Corp
VFC
$5.85B
| – | – |
-15,930
| Closed | -$864K |
|