TI
Turner Investments Portfolio holdings
AUM
$134K
This Quarter Return
+10.65%
1 Year Return
-49.03%
3 Year Return
+6.32%
5 Year Return
+75.73%
10 Year Return
–
AUM
$547M
AUM Growth
+$547M
(-1.8%)
Cap. Flow
-$37.6M
Cap. Flow
% of AUM
-6.88%
Top 10 Holdings %
Top 10 Hldgs %
16.06%
Holding
480
New
78
Increased
86
Reduced
74
Closed
239
Top Buys
| 1 |
VF Corp
VFC
|
$5.6M |
| 2 |
ACHN
Achillion Pharmaceuticals, Inc.
ACHN
|
$4.89M |
| 3 |
Netflix
NFLX
|
$4.76M |
| 4 |
Cencora
COR
|
$4.11M |
| 5 |
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
|
$4.05M |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$5.47M |
| 2 |
Ambarella
AMBA
|
$4.25M |
| 3 |
Prothena Corp
PRTA
|
$4.01M |
| 4 |
Hershey
HSY
|
$3.86M |
| 5 |
Sprouts Farmers Market
SFM
|
$3.43M |
Sector Composition
| 1 | Healthcare | 29.46% |
| 2 | Technology | 20.64% |
| 3 | Consumer Discretionary | 10.94% |
| 4 | Financials | 9.21% |
| 5 | Industrials | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HZNP
1
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $14.4M | 2.63% | 413,590 -68,500 | -14% | -$2.38M |
|
2
NXP Semiconductors
NXPI
$59.2B
| $9.87M | 1.8% | 100,455 +12,890 | +15% | +$1.27M |
|
|
3
Prothena Corp
PRTA
$441M
| $9.16M | 1.67% | 173,820 -76,170 | -30% | -$4.01M |
|
4
Broadcom
AVGO
$1.4T
| $8.9M | 1.63% | 66,967 -970 | -1% | -$129K |
|
|
AGN
5
DELISTED
Allergan plc
AGN
| $8.25M | 1.51% | 27,195 +7,615 | +39% | +$2.31M |
|
|
CAVM
6
DELISTED
Cavium, Inc.
CAVM
| $7.93M | 1.45% | 115,269 -28,360 | -20% | -$1.95M |
|
7
Dollar Tree
DLTR
$22.8B
| $7.54M | 1.38% | 95,470 -4,360 | -4% | -$344K |
|
|
SBNY
8
DELISTED
Signature Bank
SBNY
| $7.32M | 1.34% | 50,010 -3,980 | -7% | -$583K |
|
9
Digimarc
DMRC
$188M
| $7.3M | 1.34% | 161,760 -56,240 | -26% | -$2.54M |
|
|
10
Cencora
COR
$56.5B
| $7.18M | 1.31% | 67,490 +38,640 | +134% | +$4.11M |
|
11
Apple
AAPL
$3.45T
| $7.05M | 1.29% | 56,220 +14,710 | +35% | +$1.84M |
|
12
Monster Beverage
MNST
$60.9B
| $6.58M | 1.2% | 49,080 +18,400 | +60% | +$2.47M |
|
|
WWAV
13
DELISTED
The WhiteWave Foods Company
WWAV
| $6.58M | 1.2% | 134,530 -40,580 | -23% | -$1.98M |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $6.57M | 1.2% | 76,570 +30,150 | +65% | +$2.59M |
|
15
Bread Financial
BFH
$3.09B
| $6.37M | 1.17% | 21,820 -1,280 | -6% | -$374K |
|
16
Affiliated Managers Group
AMG
$6.39B
| $5.97M | 1.09% | 27,310 -20 | -0.1% | -$4.37K |
|
17
Advance Auto Parts
AAP
$3.66B
| $5.62M | 1.03% | 35,260 -5,480 | -13% | -$873K |
|
|
18
VF Corp
VFC
$5.91B
| $5.6M | 1.02% | +80,250 | New | +$5.6M |
|
19
PPG Industries
PPG
$25.1B
| $5.32M | 0.97% | 46,400 +27,230 | +142% | +$3.12M |
|
20
Ametek
AME
$42.7B
| $5.32M | 0.97% | 97,030 +15,310 | +19% | +$839K |
|
|
SUNE
21
DELISTED
SUNEDISON, INC COM
SUNE
| $5.31M | 0.97% | 177,500 | – | – |
|
|
AMTD
22
DELISTED
TD Ameritrade Holding Corp
AMTD
| $5.29M | 0.97% | 143,535 -24,820 | -15% | -$914K |
|
|
HOT
23
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $5.28M | 0.97% | 65,110 +18,700 | +40% | +$1.52M |
|
24
Jazz Pharmaceuticals
JAZZ
$7.75B
| $5.21M | 0.95% | 29,600 -1,840 | -6% | -$324K |
|
25
Roper Technologies
ROP
$56.6B
| $5.01M | 0.92% | 29,020 | – | – |
|