TPI
Tesco Pension Investment Portfolio holdings
AUM
$3.58M
This Quarter Return
+3.1%
1 Year Return
-35.64%
3 Year Return
+2%
5 Year Return
+36.19%
10 Year Return
–
AUM
$3.14B
AUM Growth
+$3.14B
(-18%)
Cap. Flow
-$122M
Cap. Flow
% of AUM
-3.9%
Top 10 Holdings %
Top 10 Hldgs %
50.67%
Holding
36
New
5
Increased
3
Reduced
5
Closed
4
Top Buys
| 1 |
Wells Fargo
WFC
|
$84.2M |
| 2 |
Alibaba
BABA
|
$47.9M |
| 3 |
TSMC
TSM
|
$41.8M |
| 4 |
Ambev
ABEV
|
$30.5M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$26M |
Top Sells
| 1 |
Cardinal Health
CAH
|
$102M |
| 2 |
TWX
Time Warner Inc
TWX
|
$77.3M |
| 3 |
HCA Healthcare
HCA
|
$50.3M |
| 4 |
Arrow Electronics
ARW
|
$33.9M |
| 5 |
Aptiv
APTV
|
$33M |
Sector Composition
| 1 | Technology | 29.22% |
| 2 | Healthcare | 22.72% |
| 3 | Financials | 20.87% |
| 4 | Communication Services | 9.78% |
| 5 | Consumer Discretionary | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Alibaba
BABA
$325B
| $47.9M | 1.53% |
+545,600
| New | +$47.9M |
|
27
Avnet
AVT
$4.38B
| $46.3M | 1.48% |
971,900
| – | – |
|
|
28
TSMC
TSM
$1.2T
| $41.8M | 1.33% |
+1,455,424
| New | +$41.8M |
|
29
Accenture
ACN
$158B
| $41.3M | 1.32% |
352,924
| – | – |
|
|
FRC
30
DELISTED
First Republic Bank
FRC
| $38.3M | 1.22% |
415,948
| – | – |
|
|
31
Ambev
ABEV
$33.5B
| $30.5M | 0.97% |
+6,209,200
| New | +$30.5M |
|
32
Yum China
YUMC
$16.3B
| $22.1M | 0.71% |
+847,749
| New | +$22.1M |
|
|
33
Arrow Electronics
ARW
$6.4B
| – | – |
-530,284
| Closed | -$33.9M |
|
|
34
Cardinal Health
CAH
$36B
| – | – |
-1,312,099
| Closed | -$102M |
|
|
35
HCA Healthcare
HCA
$95.4B
| – | – |
-664,501
| Closed | -$50.3M |
|
|
TWX
36
DELISTED
Time Warner Inc
TWX
| – | – |
-971,146
| Closed | -$77.3M |
|