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TFM

TPI Fund Managers Portfolio holdings

AUM $597M
1-Year Est. Return 7.13%
This Fund
S&P 500
This Quarter Est. Return
-13.05%
1 Year Est. Return
-7.13%
3 Year Est. Return
+49.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$597M
AUM Growth
-$180M
Cap. Flow
-$83.6M
Cap. Flow %
-14%
Top 10 Hldgs %
49.74%
Holding
39
New
–
Increased
12
Reduced
22
Closed
5

Top Buys

Rank Stock Value
1
WH icon
Wyndham Hotels & Resorts
WH
+$5.13M
2
ADBE icon
Adobe
ADBE
+$3.67M
3
MA icon
Mastercard
MA
+$2.8M
4
YUM icon
Yum! Brands
YUM
+$1.82M
5
UNP icon
Union Pacific
UNP
+$1.61M

Top Sells

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$24.2M
2
KMX icon
CarMax
KMX
+$17.7M
3
META icon
Meta Platforms (Facebook)
META
+$14M
4
CRM icon
Salesforce
CRM
+$13.4M
5
UNH icon
UnitedHealth
UNH
+$5.77M

Sector Composition

Rank Sector Weight
1 Financials 27.17%
2 Healthcare 23.78%
3 Technology 19.45%
4 Consumer Discretionary 8.51%
5 Communication Services 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.99T
$48.8M 8.17%
189,992
-2,072
-1% -$562K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.29T
$44.8M 7.51%
409,700
-12,100
-3% -$1.43M
UNH icon
3
UnitedHealth
UNH
$383B
$32.6M 5.46%
63,406
-11,485
-15% -$5.77M
JNJ icon
4
Johnson & Johnson
JNJ
$599B
$29.1M 4.88%
164,132
-2,431
-1% -$433K
V icon
5
Visa
V
$686B
$28.5M 4.78%
144,857
-4,577
-3% -$946K
ELV icon
6
Elevance Health
ELV
$82.9B
$26.7M 4.48%
55,425
-11,183
-17% -$5.53M
MRSH
7
Marsh
MRSH
$87.7B
$22.3M 3.74%
143,838
-3,569
-2% -$572K
PXD
8
DELISTED
Pioneer Natural Resource Co.
PXD
$22.1M 3.7%
99,069
-5,472
-5% -$1.39M
TMO icon
9
Thermo Fisher Scientific
TMO
$196B
$21.5M 3.61%
39,655
-364
-0.9% -$200K
ICE icon
10
Intercontinental Exchange
ICE
$80.1B
$20.4M 3.41%
216,684
-1,070
-0.5% -$114K
ADI icon
11
Analog Devices
ADI
$181B
$19.3M 3.24%
132,438
-153,676
-54% -$24.2M
YUM icon
12
Yum! Brands
YUM
$40.6B
$19.2M 3.21%
168,967
+15,696
+10% +$1.82M
MA icon
13
Mastercard
MA
$484B
$16.8M 2.82%
53,398
+8,135
+18% +$2.8M
AON icon
14
Aon
AON
$77.5B
$16.8M 2.82%
62,399
-1,756
-3% -$505K
ACN icon
15
Accenture
ACN
$88.6B
$16.7M 2.8%
60,154
-126
-0.2% -$37.9K
CP icon
16
Canadian Pacific Kansas City
CP
$81.4B
$15.6M 2.61%
223,711
-32,497
-13% -$2.35M
SCHW
17
Charles Schwab
SCHW
$178B
$15.3M 2.56%
242,153
+5,881
+2% +$406K
TSM icon
18
TSMC
TSM
$2.09T
$14.4M 2.41%
175,736
-5,554
-3% -$514K
MS icon
19
Morgan Stanley
MS
$332B
$14.4M 2.4%
188,705
-5,280
-3% -$432K
SPGI icon
20
S&P Global
SPGI
$133B
$14.1M 2.37%
41,921
+3,617
+9% +$1.29M
MCO icon
21
Moody's
MCO
$88.3B
$13.5M 2.27%
49,741
+223
+0.5% +$66.7K
WH icon
22
Wyndham Hotels & Resorts
WH
$5.73B
$13.5M 2.25%
204,681
+65,192
+47% +$5.13M
IQV icon
23
IQVIA
IQV
$34B
$13.4M 2.24%
61,692
+1,590
+3% +$345K
AMT icon
24
American Tower
AMT
$77.8B
$13.3M 2.22%
51,936
+1,635
+3% +$410K
ADBE icon
25
Adobe
ADBE
$93.3B
$12.5M 2.1%
34,191
+9,013
+36% +$3.67M
1
2

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MCM
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MWM
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CP
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BWM
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DHFB
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FPS
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IC
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TF
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TPI Fund Managers's Q2 2022 Portfolio in Review

As of Q2 2022, TPI Fund Managers held 39 positions worth $597M, down 23% from $777M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

TPI Fund Managers withdrew a net $83.6M in Q2 2022, closing 5 positions and reducing 22 holdings. Its most notable exit was CarMax, an estimated $17.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 25% a quarter earlier, followed by Healthcare and Technology.

Against the trend, TPI Fund Managers added an estimated $5.13M to Wyndham Hotels & Resorts.

  • TPI Fund Managers added most to Wyndham Hotels & Resorts in Q2 2022, an estimated $5.13M increase.
  • TPI Fund Managers's biggest Q2 2022 reduction was Analog Devices, cutting an estimated $24.2M.
  • TPI Fund Managers fully exited CarMax in Q2 2022, selling an estimated $17.7M.
  • TPI Fund Managers's ten largest holdings make up 50% of its $597M portfolio in Q2 2022.
  • TPI Fund Managers opened 0 new positions and closed 5 in Q2 2022.
  • TPI Fund Managers's portfolio value fell 23% quarter-over-quarter to $597M.

Based on TPI Fund Managers's 13F filing for Q2 2022, filed 8 Aug 2022.