TI
Turner Investments Portfolio holdings
AUM
$134K
1-Year Return
49.03%
This Quarter Return
+6.84%
1 Year Return
-49.03%
3 Year Return
+6.32%
5 Year Return
+75.73%
10 Year Return
–
AUM
$2.26B
AUM Growth
-$1.51B
(-40%)
Cap. Flow
-$1.63B
Cap. Flow
% of AUM
-72.09%
Top 10 Holdings %
Top 10 Hldgs %
16.82%
Holding
745
New
111
Increased
75
Reduced
323
Closed
200
Top Buys
| 1 |
Bread Financial
BFH
|
$15M |
| 2 |
ICICI Bank
IBN
|
$12.2M |
| 3 |
RFMD
RF MICRO DEVICES INC
RFMD
|
$11.2M |
| 4 |
Chord Energy
CHRD
|
$9.38M |
| 5 |
Assertio
ASRT
|
$9.13M |
Top Sells
| 1 |
Intercontinental Exchange
ICE
|
$50.9M |
| 2 |
Broadcom
AVGO
|
$46.6M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$36M |
| 4 |
Apple
AAPL
|
$32.8M |
| 5 |
Meta Platforms (Facebook)
META
|
$26.5M |
Sector Composition
| 1 | Technology | 22.85% |
| 2 | Consumer Discretionary | 13.6% |
| 3 | Healthcare | 11.07% |
| 4 | Industrials | 10.06% |
| 5 | Financials | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
PPG Industries
PPG
$24.7B
| $3.71M | 0.16% |
35,330
-33,964
| -49% | -$3.57M |
|
177
Oxford Industries
OXM
$636M
| $3.71M | 0.16% |
55,653
-4,610
| -8% | -$307K |
|
178
Element Solutions
ESI
$6.21B
| $3.68M | 0.16% |
+131,200
| New | +$3.68M |
|
179
Comcast
CMCSA
$125B
| $3.67M | 0.16% |
136,762
-50,202
| -27% | -$1.35M |
|
180
Gentherm
THRM
$1.09B
| $3.65M | 0.16% |
+82,060
| New | +$3.65M |
|
|
RCPT
181
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $3.65M | 0.16% |
85,630
-5,180
| -6% | -$221K |
|
182
Brunswick
BC
$4.28B
| $3.62M | 0.16% |
85,970
-140,340
| -62% | -$5.91M |
|
|
DFS
183
DELISTED
Discover Financial Services
DFS
| $3.58M | 0.16% |
57,776
-26,526
| -31% | -$1.64M |
|
184
Walt Disney
DIS
$214B
| $3.57M | 0.16% |
41,652
-246,113
| -86% | -$21.1M |
|
|
PSUN
185
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
| $3.57M | 0.16% |
+1,500,000
| New | +$3.57M |
|
186
Methode Electronics
MEI
$247M
| $3.56M | 0.16% |
93,240
-7,680
| -8% | -$293K |
|
|
BDBD
187
DELISTED
BOULDER BRANDS INC
BDBD
| $3.55M | 0.16% |
250,000
+193,070
| +339% | +$2.74M |
|
188
Canadian Pacific Kansas City
CP
$70.5B
| $3.47M | 0.15% |
95,850
-138,980
| -59% | -$5.04M |
|
|
AGN
189
DELISTED
Allergan plc
AGN
| $3.46M | 0.15% |
15,513
-70,031
| -82% | -$15.6M |
|
190
Diodes
DIOD
$2.48B
| $3.41M | 0.15% |
117,800
+24,580
| +26% | +$712K |
|
|
SLXP
191
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $3.4M | 0.15% |
27,570
-12,910
| -32% | -$1.59M |
|
192
Hanmi Financial
HAFC
$762M
| $3.39M | 0.15% |
160,730
-17,240
| -10% | -$363K |
|
193
Prothena Corp
PRTA
$442M
| $3.39M | 0.15% |
+150,240
| New | +$3.39M |
|
|
MJN
194
DELISTED
Mead Johnson Nutrition Company
MJN
| $3.34M | 0.15% |
35,790
+9,430
| +36% | +$879K |
|
195
C.H. Robinson
CHRW
$15.1B
| $3.29M | 0.15% |
51,610
+29,380
| +132% | +$1.87M |
|
|
PGTI
196
DELISTED
PGT, Inc.
PGTI
| $3.28M | 0.15% |
387,440
+206,120
| +114% | +$1.75M |
|
|
COHR
197
DELISTED
Coherent Inc
COHR
| $3.28M | 0.15% |
49,584
-4,200
| -8% | -$278K |
|
198
DexCom
DXCM
$31.7B
| $3.24M | 0.14% |
+326,400
| New | +$3.24M |
|
199
Bruker
BRKR
$4.52B
| $3.2M | 0.14% |
131,860
-166,270
| -56% | -$4.04M |
|
|
NTUS
200
DELISTED
Natus Medical Inc
NTUS
| $3.2M | 0.14% |
127,132
-30,820
| -20% | -$775K |
|