TI
Turner Investments Portfolio holdings
AUM
$134K
This Quarter Return
+14.43%
1 Year Return
-49.03%
3 Year Return
+6.32%
5 Year Return
+75.73%
10 Year Return
–
AUM
$556M
AUM Growth
+$556M
(-34%)
Cap. Flow
-$340M
Cap. Flow
% of AUM
-61.11%
Top 10 Holdings %
Top 10 Hldgs %
15.48%
Holding
593
New
109
Increased
66
Reduced
205
Closed
191
Top Buys
| 1 |
Dollar Tree
DLTR
|
$4.94M |
| 2 |
Prothena Corp
PRTA
|
$4.45M |
| 3 |
Sprouts Farmers Market
SFM
|
$3.43M |
| 4 |
TLGT
Teligent, Inc
TLGT
|
$3.37M |
| 5 |
PTC Therapeutics
PTCT
|
$3.21M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$13.3M |
| 2 |
CAVM
Cavium, Inc.
CAVM
|
$7.91M |
| 3 |
NPSP
NPS PHARMACEUTICALS INC
NPSP
|
$6.4M |
| 4 |
Broadcom
AVGO
|
$5.21M |
| 5 |
ServiceNow
NOW
|
$4.85M |
Sector Composition
| 1 | Healthcare | 28.61% |
| 2 | Technology | 19.24% |
| 3 | Financials | 9.38% |
| 4 | Consumer Discretionary | 8.84% |
| 5 | Consumer Staples | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HZNP
1
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $12.5M | 2.25% | 482,090 -17,044 | -3% | -$443K |
|
|
CAVM
2
DELISTED
Cavium, Inc.
CAVM
| $10.2M | 1.83% | 143,629 -111,702 | -44% | -$7.91M |
|
|
3
Prothena Corp
PRTA
$441M
| $9.54M | 1.71% | 249,990 +116,750 | +88% | +$4.45M |
|
|
4
NXP Semiconductors
NXPI
$59.2B
| $8.79M | 1.58% | 87,565 -132,719 | -60% | -$13.3M |
|
|
5
Broadcom
AVGO
$1.4T
| $8.63M | 1.55% | 67,937 -41,061 | -38% | -$5.21M |
|
|
6
Dollar Tree
DLTR
$22.8B
| $8.1M | 1.46% | 99,830 +60,860 | +156% | +$4.94M |
|
|
WWAV
7
DELISTED
The WhiteWave Foods Company
WWAV
| $7.77M | 1.4% | 175,110 -101,325 | -37% | -$4.49M |
|
|
SBNY
8
DELISTED
Signature Bank
SBNY
| $7M | 1.26% | 53,990 +11,355 | +27% | +$1.47M |
|
9
Bread Financial
BFH
$3.09B
| $6.84M | 1.23% | 23,100 -11,841 | -34% | -$3.51M |
|
|
LNKD
10
DELISTED
LinkedIn Corporation
LNKD
| $6.81M | 1.22% | 27,260 -6,478 | -19% | -$1.62M |
|
|
AMTD
11
DELISTED
TD Ameritrade Holding Corp
AMTD
| $6.27M | 1.13% | 168,355 -21,538 | -11% | -$803K |
|
|
12
ServiceNow
NOW
$190B
| $6.27M | 1.13% | 79,530 -61,567 | -44% | -$4.85M |
|
13
Advance Auto Parts
AAP
$3.66B
| $6.1M | 1.1% | 40,740 -500 | -1% | -$74.8K |
|
|
MJN
14
DELISTED
Mead Johnson Nutrition Company
MJN
| $5.9M | 1.06% | 58,730 -23,030 | -28% | -$2.32M |
|
15
Affiliated Managers Group
AMG
$6.39B
| $5.87M | 1.06% | 27,330 -8,929 | -25% | -$1.92M |
|
|
AGN
16
DELISTED
Allergan plc
AGN
| $5.83M | 1.05% | 19,580 -6,507 | -25% | -$1.94M |
|
17
Assertio
ASRT
$80.4M
| $5.81M | 1.04% | 259,357 -58,820 | -18% | -$1.32M |
|
18
Moody's
MCO
$91.4B
| $5.7M | 1.02% | 54,860 -24,863 | -31% | -$2.58M |
|
|
TLGT
19
DELISTED
Teligent, Inc
TLGT
| $5.6M | 1.01% | 686,092 +413,530 | +152% | +$3.37M |
|
|
ALXN
20
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $5.47M | 0.98% | 31,584 -15,984 | -34% | -$2.77M |
|
21
Viatris
VTRS
$12.3B
| $5.45M | 0.98% | 91,870 -32,930 | -26% | -$1.95M |
|
22
Jazz Pharmaceuticals
JAZZ
$7.75B
| $5.43M | 0.98% | 31,440 -10,780 | -26% | -$1.86M |
|
23
Apple
AAPL
$3.45T
| $5.17M | 0.93% | 41,510 -26,832 | -39% | -$3.34M |
|
24
Roper Technologies
ROP
$56.6B
| $4.99M | 0.9% | 29,020 -4,806 | -14% | -$827K |
|
|
ICPT
25
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $4.88M | 0.88% | 17,300 -1,921 | -10% | -$542K |
|