TI
Turner Investments Portfolio holdings
AUM
$134K
1-Year Return
49.03%
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
-$825M
(-49%)
Cap. Flow
-$930M
Cap. Flow
% of AUM
-110.57%
Top 10 Holdings %
Top 10 Hldgs %
12.64%
Holding
594
New
88
Increased
43
Reduced
296
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 | |
|---|---|---|---|---|---|---|
126
O'Reilly Automotive
ORLY
$88.2B
| $2.11M | 0.25% |
164,250
| – | – |
|
127
Allstate
ALL
$53.3B
| $2.09M | 0.25% |
29,690
| – | – |
|
128
WEC Energy
WEC
$34.5B
| $2.09M | 0.25% |
39,540
-8,550
| -18% | -$451K |
|
129
Macy's
M
$4.57B
| $2.07M | 0.25% |
31,440
| – | – |
|
130
Masco
MAS
$15.8B
| $2.06M | 0.24% |
92,997
| – | – |
|
131
Xerox
XRX
$488M
| $2.06M | 0.24% |
56,360
-27,187
| -33% | -$993K |
|
|
BHI
132
DELISTED
Baker Hughes
BHI
| $2.06M | 0.24% |
+36,700
| New | +$2.06M |
|
133
Ameriprise Financial
AMP
$46.4B
| $2.04M | 0.24% |
15,400
| – | – |
|
134
Curtiss-Wright
CW
$18B
| $2.04M | 0.24% |
28,860
| – | – |
|
135
Conagra Brands
CAG
$9.21B
| $2.03M | 0.24% |
72,037
| – | – |
|
136
Designer Brands
DBI
$229M
| $2.03M | 0.24% |
+54,450
| New | +$2.03M |
|
137
Silicon Laboratories
SLAB
$4.46B
| $2.03M | 0.24% |
42,560
+9,700
| +30% | +$462K |
|
138
Universal Health Services
UHS
$12.1B
| $2.02M | 0.24% |
18,124
-4,243
| -19% | -$472K |
|
139
KLA
KLAC
$117B
| $2.01M | 0.24% |
28,630
-50,226
| -64% | -$3.53M |
|
|
KERX
140
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $1.95M | 0.23% |
137,450
-354,040
| -72% | -$5.01M |
|
|
SPWR
141
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.94M | 0.23% |
114,791
-1,556
| -1% | -$26.3K |
|
142
Aptiv
APTV
$17.4B
| $1.92M | 0.23% |
26,380
-6,130
| -19% | -$446K |
|
143
Gilead Sciences
GILD
$143B
| $1.91M | 0.23% |
20,292
-6,446
| -24% | -$608K |
|
144
OraSure Technologies
OSUR
$237M
| $1.9M | 0.23% |
187,350
-67,180
| -26% | -$681K |
|
|
MHFI
145
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.9M | 0.23% |
21,300
| – | – |
|
146
Boston Beer
SAM
$2.48B
| $1.89M | 0.22% |
6,520
-21,470
| -77% | -$6.22M |
|
|
ACTA
147
DELISTED
Actua Corporation
ACTA
| $1.89M | 0.22% |
102,230
-74,214
| -42% | -$1.37M |
|
148
International Paper
IP
$25.6B
| $1.88M | 0.22% |
37,055
-15,270
| -29% | -$775K |
|
149
Alcoa
AA
$8.16B
| $1.88M | 0.22% |
49,442
+14,856
| +43% | +$564K |
|
|
MMP
150
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.88M | 0.22% |
22,690
+6,120
| +37% | +$506K |
|