TI
Turner Investments Portfolio holdings
AUM
$134K
1-Year Return
49.03%
This Quarter Return
+4.34%
1 Year Return
-49.03%
3 Year Return
+6.32%
5 Year Return
+75.73%
10 Year Return
–
AUM
$3.77B
AUM Growth
-$1.84B
(-33%)
Cap. Flow
-$1.91B
Cap. Flow
% of AUM
-50.77%
Top 10 Holdings %
Top 10 Hldgs %
14.51%
Holding
777
New
194
Increased
91
Reduced
307
Closed
143
Top Buys
| 1 |
Viatris
VTRS
|
$17.8M |
| 2 |
Liberty Global Class C
LBTYK
|
$14.7M |
| 3 |
Hershey
HSY
|
$13.7M |
| 4 |
Puma Biotechnology
PBYI
|
$13.4M |
| 5 |
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
|
$13.4M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$51.1M |
| 2 |
SFLY
Shutterfly, Inc.
SFLY
|
$38.2M |
| 3 |
Lennar Class A
LEN
|
$37.2M |
| 4 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$35.5M |
| 5 |
ROSE
ROSETTA RESOURCES INC
ROSE
|
$34.5M |
Sector Composition
| 1 | Technology | 20.6% |
| 2 | Consumer Discretionary | 14.34% |
| 3 | Industrials | 12.13% |
| 4 | Healthcare | 11.35% |
| 5 | Financials | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vitamin Cottage Natural Grocers
NGVC
$891M
| $6.95M | 0.18% |
159,250
+137,600
| +636% | +$6.01M |
|
177
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $6.91M | 0.18% |
146,050
+68,570
| +89% | +$3.25M |
|
178
Fossil Group
FOSL
$165M
| $6.8M | 0.18% |
58,357
-76,709
| -57% | -$8.94M |
|
179
Bruker
BRKR
$4.68B
| $6.8M | 0.18% |
298,130
-150,450
| -34% | -$3.43M |
|
180
PPG Industries
PPG
$24.8B
| $6.7M | 0.18% |
69,294
-143,348
| -67% | -$13.9M |
|
181
Honeywell
HON
$136B
| $6.63M | 0.18% |
74,971
-5,803
| -7% | -$513K |
|
|
CVD
182
DELISTED
COVANCE INC.
CVD
| $6.57M | 0.17% |
63,189
+14,838
| +31% | +$1.54M |
|
183
Tyler Technologies
TYL
$24.2B
| $6.47M | 0.17% |
77,340
-86,150
| -53% | -$7.21M |
|
|
RKT
184
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $6.43M | 0.17% |
121,874
-72,256
| -37% | -$3.81M |
|
185
SBA Communications
SBAC
$21.2B
| $6.22M | 0.17% |
68,426
+5,815
| +9% | +$529K |
|
186
Teva Pharmaceuticals
TEVA
$21.7B
| $6.01M | 0.16% |
+113,680
| New | +$6.01M |
|
187
Watts Water Technologies
WTS
$9.35B
| $5.93M | 0.16% |
101,051
-40,457
| -29% | -$2.37M |
|
|
DFRG
188
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $5.92M | 0.16% |
+212,220
| New | +$5.92M |
|
189
MarketAxess Holdings
MKTX
$7.01B
| $5.89M | 0.16% |
99,380
+4,287
| +5% | +$254K |
|
190
Toll Brothers
TOL
$14.2B
| $5.87M | 0.16% |
163,510
+26,046
| +19% | +$935K |
|
191
Perrigo
PRGO
$3.12B
| $5.83M | 0.15% |
37,721
-12,239
| -24% | -$1.89M |
|
192
Eastman Chemical
EMN
$7.93B
| $5.79M | 0.15% |
67,159
-285,958
| -81% | -$24.6M |
|
|
IPCC
193
DELISTED
Infinity Property & Casualty C
IPCC
| $5.7M | 0.15% |
84,210
-72,808
| -46% | -$4.92M |
|
|
KS
194
DELISTED
KapStone Paper and Pack Corp.
KS
| $5.67M | 0.15% |
196,520
+19,040
| +11% | +$549K |
|
195
Urban Outfitters
URBN
$6.35B
| $5.64M | 0.15% |
154,730
-130,203
| -46% | -$4.75M |
|
|
196
Gilead Sciences
GILD
$143B
| $5.54M | 0.15% |
78,121
-721,427
| -90% | -$51.1M |
|
197
Universal Health Services
UHS
$12.1B
| $5.42M | 0.14% |
66,018
-24,107
| -27% | -$1.98M |
|
198
Thermon Group Holdings
THR
$845M
| $5.26M | 0.14% |
226,675
-258,715
| -53% | -$6M |
|
199
Diamondback Energy
FANG
$40.2B
| $5.16M | 0.14% |
76,645
+28,380
| +59% | +$1.91M |
|
200
CVS Health
CVS
$93.6B
| $5.04M | 0.13% |
+67,330
| New | +$5.04M |
|