TI
Turner Investments Portfolio holdings
AUM
$134K
This Quarter Return
+10.13%
1 Year Return
-49.03%
3 Year Return
+6.32%
5 Year Return
+75.73%
10 Year Return
–
AUM
$842M
AUM Growth
+$842M
(-49%)
Cap. Flow
-$930M
Cap. Flow
% of AUM
-110.46%
Top 10 Holdings %
Top 10 Hldgs %
12.64%
Holding
594
New
88
Increased
45
Reduced
294
Closed
110
Top Buys
| 1 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$6.8M |
| 2 |
Hershey
HSY
|
$4.73M |
| 3 |
Intercontinental Exchange
ICE
|
$3.73M |
| 4 |
Axon Enterprise
AXON
|
$3.21M |
| 5 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$3.06M |
Top Sells
| 1 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
$24.3M |
| 2 |
CAVM
Cavium, Inc.
CAVM
|
$22.6M |
| 3 |
Apple
AAPL
|
$20.5M |
| 4 |
NXP Semiconductors
NXPI
|
$19.5M |
| 5 |
PFPT
Proofpoint, Inc.
PFPT
|
$16.9M |
Sector Composition
| 1 | Technology | 20.02% |
| 2 | Healthcare | 17.93% |
| 3 | Consumer Discretionary | 12.98% |
| 4 | Financials | 10.63% |
| 5 | Industrials | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NXP Semiconductors
NXPI
$59.2B
| $16.8M | 2% | 220,284 -255,133 | -54% | -$19.5M |
|
|
CAVM
2
DELISTED
Cavium, Inc.
CAVM
| $15.8M | 1.88% | 255,331 -366,348 | -59% | -$22.6M |
|
3
Broadcom
AVGO
$1.4T
| $11M | 1.3% | 108,998 -143,232 | -57% | -$14.4M |
|
4
Bread Financial
BFH
$3.09B
| $10M | 1.19% | 34,941 -50,169 | -59% | -$14.4M |
|
|
WWAV
5
DELISTED
The WhiteWave Foods Company
WWAV
| $9.67M | 1.15% | 276,435 -56,757 | -17% | -$1.99M |
|
6
ServiceNow
NOW
$190B
| $9.57M | 1.14% | 141,097 -185,434 | -57% | -$12.6M |
|
7
Chipotle Mexican Grill
CMG
$56.5B
| $8.83M | 1.05% | 12,895 +1,898 | +17% | +$1.3M |
|
|
ALXN
8
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $8.8M | 1.05% | 47,568 -81,323 | -63% | -$15M |
|
|
MJN
9
DELISTED
Mead Johnson Nutrition Company
MJN
| $8.22M | 0.98% | 81,760 -1,580 | -2% | -$159K |
|
|
LNKD
10
DELISTED
LinkedIn Corporation
LNKD
| $7.75M | 0.92% | 33,738 -41,057 | -55% | -$9.43M |
|
11
Affiliated Managers Group
AMG
$6.39B
| $7.7M | 0.91% | 36,259 -10,115 | -22% | -$2.15M |
|
12
Moody's
MCO
$91.4B
| $7.64M | 0.91% | 79,723 -42,607 | -35% | -$4.08M |
|
|
13
Apple
AAPL
$3.45T
| $7.54M | 0.9% | 68,342 -185,352 | -73% | -$20.5M |
|
|
AWAY
14
DELISTED
HOMEAWAY INC COM
AWAY
| $7.37M | 0.88% | 247,488 -53,789 | -18% | -$1.6M |
|
|
15
Hershey
HSY
$37.3B
| $7.29M | 0.87% | 70,133 +45,537 | +185% | +$4.73M |
|
16
Polaris
PII
$3.18B
| $7.05M | 0.84% | 46,610 -6,265 | -12% | -$947K |
|
17
Viatris
VTRS
$12.3B
| $7.04M | 0.84% | 124,800 +31,423 | +34% | +$1.77M |
|
18
Jazz Pharmaceuticals
JAZZ
$7.75B
| $6.91M | 0.82% | 42,220 -29,563 | -41% | -$4.84M |
|
19
Ametek
AME
$42.7B
| $6.87M | 0.82% | 130,572 +48,736 | +60% | +$2.56M |
|
|
AMTD
20
DELISTED
TD Ameritrade Holding Corp
AMTD
| $6.8M | 0.81% | +189,893 | New | +$6.8M |
|
|
AGN
21
DELISTED
Allergan plc
AGN
| $6.71M | 0.8% | 26,087 +6,512 | +33% | +$1.68M |
|
22
Advance Auto Parts
AAP
$3.66B
| $6.57M | 0.78% | 41,240 -14,705 | -26% | -$2.34M |
|
|
HZNP
23
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $6.43M | 0.76% | 499,134 -858,284 | -63% | -$11.1M |
|
|
NPSP
24
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $6.4M | 0.76% | 178,960 -289,985 | -62% | -$10.4M |
|
25
Regeneron Pharmaceuticals
REGN
$61.5B
| $5.83M | 0.69% | 14,218 -2,194 | -13% | -$900K |
|