TI
Turner Investments Portfolio holdings
AUM
$134K
This Quarter Return
+10.13%
1 Year Return
-49.03%
3 Year Return
+6.32%
5 Year Return
+75.73%
10 Year Return
–
AUM
$842M
AUM Growth
+$842M
(-49%)
Cap. Flow
-$930M
Cap. Flow
% of AUM
-110.46%
Top 10 Holdings %
Top 10 Hldgs %
12.64%
Holding
594
New
88
Increased
45
Reduced
294
Closed
110
Top Buys
| 1 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$6.8M |
| 2 |
Hershey
HSY
|
$4.73M |
| 3 |
Intercontinental Exchange
ICE
|
$3.73M |
| 4 |
Axon Enterprise
AXON
|
$3.21M |
| 5 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$3.06M |
Top Sells
| 1 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
$24.3M |
| 2 |
CAVM
Cavium, Inc.
CAVM
|
$22.6M |
| 3 |
Apple
AAPL
|
$20.5M |
| 4 |
NXP Semiconductors
NXPI
|
$19.5M |
| 5 |
PFPT
Proofpoint, Inc.
PFPT
|
$16.9M |
Sector Composition
| 1 | Technology | 20.02% |
| 2 | Healthcare | 17.93% |
| 3 | Consumer Discretionary | 12.98% |
| 4 | Financials | 10.63% |
| 5 | Industrials | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Zimmer Biomet
ZBH
$20.6B
| $2.48M | 0.29% |
21,860
| – | – |
|
102
Tesla
TSLA
$1.09T
| $2.44M | 0.29% |
10,983
+3,253
| +42% | +$724K |
|
103
Canadian Pacific Kansas City
CP
$70.3B
| $2.44M | 0.29% |
12,671
-5,553
| -30% | -$1.07M |
|
104
Avis
CAR
$5.7B
| $2.41M | 0.29% |
36,374
-802
| -2% | -$53.2K |
|
105
Edwards Lifesciences
EW
$48B
| $2.4M | 0.29% |
18,870
| – | – |
|
106
DTE Energy
DTE
$28.1B
| $2.4M | 0.29% |
27,820
| – | – |
|
|
TLGT
107
DELISTED
Teligent, Inc
TLGT
| $2.4M | 0.29% |
272,562
-320,730
| -54% | -$2.82M |
|
108
Fiserv
FI
$74.5B
| $2.39M | 0.28% |
33,680
| – | – |
|
109
C.H. Robinson
CHRW
$15.1B
| $2.37M | 0.28% |
31,610
-19,900
| -39% | -$1.49M |
|
110
D.R. Horton
DHI
$51.3B
| $2.35M | 0.28% |
+92,940
| New | +$2.35M |
|
111
Ball Corp
BALL
$13.6B
| $2.35M | 0.28% |
34,439
-16,085
| -32% | -$1.1M |
|
112
Honeywell
HON
$137B
| $2.33M | 0.28% |
23,331
-6,647
| -22% | -$664K |
|
113
Biogen
BIIB
$21B
| $2.29M | 0.27% |
6,757
-9,508
| -58% | -$3.23M |
|
114
Comcast
CMCSA
$124B
| $2.28M | 0.27% |
39,370
-15,290
| -28% | -$887K |
|
115
W.R. Berkley
WRB
$27.3B
| $2.28M | 0.27% |
44,370
-3,055
| -6% | -$157K |
|
116
Snap-on
SNA
$16.8B
| $2.26M | 0.27% |
16,520
| – | – |
|
117
F5
FFIV
$17.5B
| $2.26M | 0.27% |
17,293
-6,086
| -26% | -$794K |
|
118
Kroger
KR
$44.8B
| $2.25M | 0.27% |
35,060
-66,533
| -65% | -$4.27M |
|
|
WAGE
119
DELISTED
WageWorks, Inc.
WAGE
| $2.24M | 0.27% |
34,640
-8,747
| -20% | -$565K |
|
120
Ross Stores
ROST
$49.4B
| $2.23M | 0.26% |
23,630
| – | – |
|
|
DISH
121
DELISTED
DISH Network Corp.
DISH
| $2.21M | 0.26% |
30,260
| – | – |
|
122
Amphenol
APH
$134B
| $2.18M | 0.26% |
40,560
+16,332
| +67% | +$879K |
|
123
Home Depot
HD
$407B
| $2.17M | 0.26% |
20,658
-23,381
| -53% | -$2.45M |
|
|
NTUS
124
DELISTED
Natus Medical Inc
NTUS
| $2.15M | 0.26% |
59,632
-60,470
| -50% | -$2.18M |
|
125
Incyte
INCY
$17B
| $2.12M | 0.25% |
29,040
-7,800
| -21% | -$570K |
|