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% |
