TI
Turner Investments Portfolio holdings
AUM
$134K
This Quarter Return
-6.04%
1 Year Return
-49.03%
3 Year Return
+6.32%
5 Year Return
+75.73%
10 Year Return
–
AUM
$494M
AUM Growth
+$494M
(-9.6%)
Cap. Flow
-$962K
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
16.34%
Holding
338
New
97
Increased
68
Reduced
59
Closed
100
Top Buys
| 1 |
Eli Lilly
LLY
|
$6.85M |
| 2 |
Constellation Brands
STZ
|
$5.28M |
| 3 |
Adobe
ADBE
|
$4.72M |
| 4 |
Newell Brands
NWL
|
$4.67M |
| 5 |
TWOU
2U, Inc.
TWOU
|
$4.58M |
Top Sells
| 1 |
Affiliated Managers Group
AMG
|
$5.97M |
| 2 |
SUNE
SUNEDISON, INC COM
SUNE
|
$5.31M |
| 3 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$5.28M |
| 4 |
Apple
AAPL
|
$4.91M |
| 5 |
Viatris
VTRS
|
$4.75M |
Sector Composition
| 1 | Healthcare | 32.41% |
| 2 | Technology | 21.72% |
| 3 | Consumer Discretionary | 12.01% |
| 4 | Financials | 8.06% |
| 5 | Consumer Staples | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
AMC Networks
AMCX
$316M
| $923K | 0.19% |
+12,610
| New | +$923K |
|
152
Adverum Biotechnologies
ADVM
$68.2M
| $915K | 0.19% |
+11,109
| New | +$915K |
|
153
Energous
WATT
$10.4M
| $894K | 0.18% |
+216
| New | +$894K |
|
154
JetBlue
JBLU
$1.98B
| $887K | 0.18% |
+34,420
| New | +$887K |
|
155
Motorcar Parts of America
MPAA
$279M
| $878K | 0.18% |
+28,000
| New | +$878K |
|
156
Fortinet
FTNT
$58.7B
| $867K | 0.18% |
+102,000
| New | +$867K |
|
157
Union Pacific
UNP
$132B
| $853K | 0.17% |
+9,650
| New | +$853K |
|
158
Dollar General
DG
$24.1B
| $848K | 0.17% |
+11,700
| New | +$848K |
|
159
Danaher
DHR
$143B
| $846K | 0.17% |
14,774
-1,994
| -12% | -$114K |
|
160
Microsoft
MSFT
$3.76T
| $837K | 0.17% |
+18,910
| New | +$837K |
|
161
Target
TGT
$42B
| $826K | 0.17% |
+10,500
| New | +$826K |
|
162
M/I Homes
MHO
$3.91B
| $825K | 0.17% |
+35,000
| New | +$825K |
|
163
Tyler Technologies
TYL
$24B
| $821K | 0.17% |
+5,500
| New | +$821K |
|
|
CLGX
164
DELISTED
Corelogic, Inc.
CLGX
| $819K | 0.17% |
+22,000
| New | +$819K |
|
|
EPZM
165
DELISTED
Epizyme, Inc
EPZM
| $807K | 0.16% |
62,790
| – | – |
|
166
Blackrock
BLK
$170B
| $785K | 0.16% |
+2,640
| New | +$785K |
|
167
Visa
V
$681B
| $777K | 0.16% |
11,150
-800
| -7% | -$55.7K |
|
168
Diamondback Energy
FANG
$41.2B
| $775K | 0.16% |
+12,000
| New | +$775K |
|
169
Zions Bancorporation
ZION
$8.48B
| $775K | 0.16% |
28,130
-5,070
| -15% | -$140K |
|
170
Northrop Grumman
NOC
$83.2B
| $773K | 0.16% |
+4,660
| New | +$773K |
|
171
Royal Caribbean
RCL
$96.4B
| $766K | 0.15% |
+8,600
| New | +$766K |
|
172
Albemarle
ALB
$9.43B
| $745K | 0.15% |
+16,890
| New | +$745K |
|
|
VYNT
173
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
| $741K | 0.15% |
632
| – | – |
|
|
AAN.A
174
DELISTED
AARON'S INC CL-A
AAN.A
| $722K | 0.15% |
+20,000
| New | +$722K |
|
175
Rigel Pharmaceuticals
RIGL
$710M
| $704K | 0.14% |
28,502
| – | – |
|