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 | |
|---|---|---|---|---|---|---|
151
Travel + Leisure Co
TNL
$4.12B
| $1.86M | 0.22% |
48,154
| – | – |
|
152
HealthEquity
HQY
$8.42B
| $1.86M | 0.22% |
73,000
-59,840
| -45% | -$1.52M |
|
153
Charter Communications
CHTR
$35.4B
| $1.85M | 0.22% |
11,110
| – | – |
|
|
BMTC
154
DELISTED
Bryn Mawr Bank Corp
BMTC
| $1.85M | 0.22% |
59,021
-69,541
| -54% | -$2.18M |
|
155
Alexandria Real Estate Equities
ARE
$14.2B
| $1.84M | 0.22% |
20,780
| – | – |
|
|
PACW
156
DELISTED
PacWest Bancorp
PACW
| $1.84M | 0.22% |
40,570
| – | – |
|
|
MRD
157
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $1.84M | 0.22% |
102,300
-45,343
| -31% | -$817K |
|
158
Brinker International
EAT
$7.11B
| $1.84M | 0.22% |
31,390
| – | – |
|
|
ARRS
159
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.84M | 0.22% |
60,946
+51,947
| +577% | +$1.57M |
|
160
Essent Group
ESNT
$6.29B
| $1.82M | 0.22% |
70,670
-327,080
| -82% | -$8.41M |
|
|
CELG
161
DELISTED
Celgene Corp
CELG
| $1.81M | 0.21% |
16,151
+102
| +0.6% | +$11.4K |
|
|
CERN
162
DELISTED
Cerner Corp
CERN
| $1.81M | 0.21% |
27,920
| – | – |
|
163
Monster Beverage
MNST
$62B
| $1.8M | 0.21% |
99,912
-27,228
| -21% | -$492K |
|
164
Gentex
GNTX
$6.17B
| $1.78M | 0.21% |
112,300
+11,090
| +11% | +$176K |
|
165
Extra Space Storage
EXR
$30.5B
| $1.78M | 0.21% |
30,410
| – | – |
|
166
Diamondback Energy
FANG
$41.3B
| $1.78M | 0.21% |
29,830
-95,845
| -76% | -$5.73M |
|
167
Nasdaq
NDAQ
$54.1B
| $1.78M | 0.21% |
111,540
| – | – |
|
|
AEGR
168
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $1.78M | 0.21% |
84,970
-33,080
| -28% | -$693K |
|
169
Hanmi Financial
HAFC
$762M
| $1.74M | 0.21% |
79,760
-73,950
| -48% | -$1.61M |
|
170
WisdomTree Japan Hedged Equity Fund
DXJ
$3.77B
| $1.73M | 0.21% |
35,100
-2,970
| -8% | -$146K |
|
171
Douglas Emmett
DEI
$2.77B
| $1.73M | 0.21% |
60,760
| – | – |
|
172
Walt Disney
DIS
$214B
| $1.69M | 0.2% |
17,938
-2,330
| -11% | -$219K |
|
|
DOOR
173
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.68M | 0.2% |
27,320
| – | – |
|
174
Equifax
EFX
$29.6B
| $1.68M | 0.2% |
20,720
| – | – |
|
175
Morgan Stanley
MS
$240B
| $1.68M | 0.2% |
43,162
-11,539
| -21% | -$448K |
|