TI
Turner Investments Portfolio holdings
AUM
$134K
1-Year Return
49.03%
This Quarter Return
+12.81%
1 Year Return
-49.03%
3 Year Return
+6.32%
5 Year Return
+75.73%
10 Year Return
–
AUM
$154M
AUM Growth
-$93.5M
(-38%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-74.51%
Top 10 Holdings %
Top 10 Hldgs %
15.12%
Holding
313
New
56
Increased
33
Reduced
115
Closed
100
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$2.16M |
| 2 |
Equinix
EQIX
|
$2M |
| 3 |
Expedia Group
EXPE
|
$1.89M |
| 4 |
Pultegroup
PHM
|
$1.6M |
| 5 |
Domino's
DPZ
|
$1.49M |
Top Sells
| 1 |
Shopify
SHOP
|
$5.65M |
| 2 |
Edwards Lifesciences
EW
|
$3.67M |
| 3 |
Broadcom
AVGO
|
$3.31M |
| 4 |
AutoZone
AZO
|
$3.18M |
| 5 |
Boston Scientific
BSX
|
$2.9M |
Sector Composition
| 1 | Technology | 20.99% |
| 2 | Healthcare | 15.11% |
| 3 | Industrials | 14.83% |
| 4 | Consumer Discretionary | 14.38% |
| 5 | Financials | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Advanced Micro Devices
AMD
$245B
| $291K | 0.19% |
+20,000
| New | +$291K |
|
152
Vail Resorts
MTN
$5.87B
| $288K | 0.19% |
1,500
-4,100
| -73% | -$787K |
|
|
TSRO
153
DELISTED
TESARO, Inc.
TSRO
| $277K | 0.18% |
1,800
-8,890
| -83% | -$1.37M |
|
|
ACHN
154
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $275K | 0.18% |
65,420
-18,260
| -22% | -$76.8K |
|
155
Builders FirstSource
BLDR
$16.5B
| $268K | 0.17% |
+18,000
| New | +$268K |
|
156
Novanta
NOVT
$4.18B
| $266K | 0.17% |
+10,000
| New | +$266K |
|
157
Citigroup
C
$176B
| $257K | 0.17% |
4,300
-210
| -5% | -$12.6K |
|
158
Bank of America
BAC
$369B
| $255K | 0.17% |
10,800
-980
| -8% | -$23.1K |
|
|
QTS
159
DELISTED
QTS REALTY TRUST, INC.
QTS
| $254K | 0.16% |
5,210
-720
| -12% | -$35.1K |
|
160
Morgan Stanley
MS
$236B
| $252K | 0.16% |
5,880
-260
| -4% | -$11.1K |
|
161
Grand Canyon Education
LOPE
$5.74B
| $251K | 0.16% |
+3,500
| New | +$251K |
|
162
Goldman Sachs
GS
$223B
| $250K | 0.16% |
1,090
-260
| -19% | -$59.6K |
|
|
SPLK
163
DELISTED
Splunk Inc
SPLK
| $249K | 0.16% |
4,000
-8,500
| -68% | -$529K |
|
164
KRONOS Worldwide
KRO
$713M
| $246K | 0.16% |
+15,000
| New | +$246K |
|
165
Openlane
KAR
$3.09B
| $240K | 0.16% |
+14,531
| New | +$240K |
|
166
Children's Place
PLCE
$121M
| $240K | 0.16% |
+2,000
| New | +$240K |
|
167
Johnson & Johnson
JNJ
$430B
| $235K | 0.15% |
1,890
| – | – |
|
|
KITE
168
DELISTED
Kite Pharma, Inc.
KITE
| $235K | 0.15% |
+3,000
| New | +$235K |
|
169
Martin Marietta Materials
MLM
$37.5B
| $229K | 0.15% |
1,050
-990
| -49% | -$216K |
|
|
HRC
170
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $228K | 0.15% |
3,230
-12,170
| -79% | -$859K |
|
|
AERI
171
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $227K | 0.15% |
+5,000
| New | +$227K |
|
|
CXO
172
DELISTED
CONCHO RESOURCES INC.
CXO
| $225K | 0.15% |
+1,750
| New | +$225K |
|
173
Cooper Companies
COO
$13.5B
| $224K | 0.15% |
4,480
-16,520
| -79% | -$826K |
|
174
Vulcan Materials
VMC
$39B
| $224K | 0.15% |
1,860
-1,140
| -38% | -$137K |
|
175
Monster Beverage
MNST
$61B
| $219K | 0.14% |
9,480
-95,380
| -91% | -$2.2M |
|