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 | |
|---|---|---|---|---|---|---|
201
Smith & Wesson
SWBI
$388M
| $133K | 0.09% |
8,704
-5,984
| -41% | -$91.4K |
|
202
Integra LifeSciences
IART
$1.25B
| $126K | 0.08% |
+3,000
| New | +$126K |
|
203
Snap-on
SNA
$17.1B
| $108K | 0.07% |
640
-13,360
| -95% | -$2.25M |
|
204
Zillow
Z
$21.3B
| $101K | 0.07% |
3,000
-22,760
| -88% | -$766K |
|
205
ProShares Trust Short MSCI EAFE
EFZ
$7.97M
| $70K | 0.05% |
+2,380
| New | +$70K |
|
206
PayPal
PYPL
$65.2B
| $42K | 0.03% |
+980
| New | +$42K |
|
207
Freeport-McMoran
FCX
$66.5B
| $40K | 0.03% |
+3,000
| New | +$40K |
|
208
ASML
ASML
$307B
| $36K | 0.02% |
270
-120
| -31% | -$16K |
|
209
Comcast
CMCSA
$125B
| $35K | 0.02% |
940
| – | – |
|
210
Danaher
DHR
$143B
| $35K | 0.02% |
462
+11
| +2% | +$833 |
|
211
Charles Schwab
SCHW
$167B
| $35K | 0.02% |
850
| – | – |
|
212
Schlumberger
SLB
$53.4B
| $33K | 0.02% |
420
+170
| +68% | +$13.4K |
|
213
Itaú Unibanco
ITUB
$76.6B
| $31K | 0.02% |
5,084
-1,281
| -20% | -$7.81K |
|
214
Sensient Technologies
SXT
$4.79B
| – | – |
-4,000
| Closed | -$314K |
|
215
Bio-Techne
TECH
$8.46B
| – | – |
-36,000
| Closed | -$925K |
|
216
Taylor Morrison
TMHC
$7.1B
| – | – |
-11,500
| Closed | -$221K |
|
|
AKAO
217
DELISTED
Achaogen, Inc.
AKAO
| – | – |
-2,000
| Closed | -$26K |
|
|
STDY
218
DELISTED
SteadyMed Ltd
STDY
| – | – |
-181,251
| Closed | -$471K |
|
|
ANTH
219
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
| – | – |
-1,875
| Closed | -$10K |
|
|
BUFF
220
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| – | – |
-66,650
| Closed | -$1.6M |
|
|
BWLD
221
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| – | – |
-1,000
| Closed | -$154K |
|
222
Abbott
ABT
$231B
| – | – |
-35,710
| Closed | -$1.37M |
|
223
Aclaris Therapeutics
ACRS
$227M
| – | – |
-750
| Closed | -$20K |
|
224
Adverum Biotechnologies
ADVM
$73.9M
| – | – |
-2,500
| Closed | -$73K |
|
225
Allison Transmission
ALSN
$7.53B
| – | – |
-12,250
| Closed | -$413K |
|