TFM
TPI Fund Managers Portfolio holdings
AUM
$597M
1-Year Est. Return
7.13%
1 Year Est. Return
-7.13%
AUM
$597M
AUM Growth
-$180M
(-23%)
Holding
39
Top Buys
| 1 | +$4.28M | |
| 2 | +$3.3M | |
| 3 | +$2.57M | |
| 4 |
Yum! Brands
YUM
|
+$1.78M |
| 5 |
Union Pacific
UNP
|
+$1.51M |
Top Sells
| 1 | +$22.5M | |
| 2 | +$17.7M | |
| 3 | +$14M | |
| 4 |
Salesforce
CRM
|
+$13.4M |
| 5 |
UnitedHealth
UNH
|
+$5.9M |
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.85T
| $48.8M | 8.17% |
189,992
-2,072
|
|
||
2
Alphabet (Google) Class C
GOOG
$3.42T
| $44.8M | 7.51% |
409,700
-12,100
|
|
||
|
3
UnitedHealth
UNH
$300B
| $32.6M | 5.46% |
63,406
-11,485
|
|
||
4
Johnson & Johnson
JNJ
$453B
| $29.1M | 4.88% |
164,132
-2,431
|
|
||
5
Visa
V
$650B
| $28.5M | 4.78% |
144,857
-4,577
|
|
||
6
Elevance Health
ELV
$69.3B
| $26.7M | 4.48% |
55,425
-11,183
|
|
||
7
Marsh & McLennan
MMC
$87B
| $22.3M | 3.74% |
143,838
-3,569
|
|
||
|
PXD
8
DELISTED
Pioneer Natural Resource Co.
PXD
| $22.1M | 3.7% |
99,069
-5,472
|
|
||
9
Thermo Fisher Scientific
TMO
$210B
| $21.5M | 3.61% |
39,655
-364
|
|
||
10
Intercontinental Exchange
ICE
$82.9B
| $20.4M | 3.41% |
216,684
-1,070
|
|
||
11
Analog Devices
ADI
$115B
| $19.3M | 3.24% |
132,438
-153,676
|
|
||
|
12
Yum! Brands
YUM
$38.6B
| $19.2M | 3.21% |
168,967
+15,696
|
|
||
13
Mastercard
MA
$490B
| $16.8M | 2.82% |
53,398
+8,135
|
|
||
14
Aon
AON
$72.3B
| $16.8M | 2.82% |
62,399
-1,756
|
|
||
15
Accenture
ACN
$152B
| $16.7M | 2.8% |
60,154
-126
|
|
||
16
Canadian Pacific Kansas City
CP
$63.6B
| $15.6M | 2.61% |
223,711
-32,497
|
|
||
17
Charles Schwab
SCHW
$170B
| $15.3M | 2.56% |
242,153
+5,881
|
|
||
18
TSMC
TSM
$1.59T
| $14.4M | 2.41% |
175,736
-5,554
|
|
||
19
Morgan Stanley
MS
$260B
| $14.4M | 2.4% |
188,705
-5,280
|
|
||
20
S&P Global
SPGI
$149B
| $14.1M | 2.37% |
41,921
+3,617
|
|
||
21
Moody's
MCO
$86B
| $13.5M | 2.27% |
49,741
+223
|
|
||
22
Wyndham Hotels & Resorts
WH
$5.63B
| $13.5M | 2.25% |
204,681
+65,192
|
|
||
23
IQVIA
IQV
$35.7B
| $13.4M | 2.24% |
61,692
+1,590
|
|
||
24
American Tower
AMT
$82.6B
| $13.3M | 2.22% |
51,936
+1,635
|
|
||
25
Adobe
ADBE
$140B
| $12.5M | 2.1% |
34,191
+9,013
|
|