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TFM
TPI Fund Managers Portfolio holdings
AUM
$597M
Turnover
12.82%
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
(-23%)
Cap. Flow
-$83.6M
Cap. Flow % of AUM
Cap. Flow %
-14%
Top 10 Holdings %
Top 10 Hldgs %
49.74%
Holding
39
New
–
Increased
12
Reduced
22
Closed
5
Avg Time Held
2.1
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wyndham Hotels & Resorts
WH
|
+$5.13M |
| 2 |
Adobe
ADBE
|
+$3.67M |
| 3 |
Mastercard
MA
|
+$2.8M |
| 4 |
Yum! Brands
YUM
|
+$1.82M |
| 5 |
Union Pacific
UNP
|
+$1.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Analog Devices
ADI
|
+$24.2M |
| 2 |
CarMax
KMX
|
+$17.7M |
| 3 |
Meta Platforms (Facebook)
META
|
+$14M |
| 4 |
Salesforce
CRM
|
+$13.4M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.96T
| $48.8M | 8.17% |
189,992
-2,072
| -1% | -$562K |
2019 Q2
12 quarters
|
|
2
Alphabet (Google) Class C
GOOG
$4.16T
| $44.8M | 7.51% |
409,700
-12,100
| -3% | -$1.43M |
2019 Q2
12 quarters
|
|
|
3
UnitedHealth
UNH
$361B
| $32.6M | 5.46% |
63,406
-11,485
| -15% | -$5.77M |
2019 Q2
12 quarters
|
|
4
Johnson & Johnson
JNJ
$611B
| $29.1M | 4.88% |
164,132
-2,431
| -1% | -$433K |
2019 Q2
12 quarters
|
|
5
Visa
V
$755B
| $28.5M | 4.78% |
144,857
-4,577
| -3% | -$946K |
2019 Q2
12 quarters
|
|
6
Elevance Health
ELV
$92.5B
| $26.7M | 4.48% |
55,425
-11,183
| -17% | -$5.53M |
2021 Q4
2 quarters
|
|
7
Marsh
MRSH
$89.5B
| $22.3M | 3.74% |
143,838
-3,569
| -2% | -$572K |
2019 Q2
12 quarters
|
|
8
DELISTED
Pioneer Natural Resource Co.
PXD
| $22.1M | 3.7% |
99,069
-5,472
| -5% | -$1.39M |
2021 Q1
5 quarters
|
|
9
Thermo Fisher Scientific
TMO
$251B
| $21.5M | 3.61% |
39,655
-364
| -0.9% | -$200K |
2019 Q2
12 quarters
|
|
10
Intercontinental Exchange
ICE
$89.1B
| $20.4M | 3.41% |
216,684
-1,070
| -0.5% | -$114K |
2019 Q4
10 quarters
|
|
|
11
Analog Devices
ADI
$190B
| $19.3M | 3.24% |
132,438
-153,676
| -54% | -$24.2M |
2021 Q4
2 quarters
|
|
|
12
Yum! Brands
YUM
$40.8B
| $19.2M | 3.21% |
168,967
+15,696
| +10% | +$1.82M |
2019 Q2
12 quarters
|
|
|
13
Mastercard
MA
$538B
| $16.8M | 2.82% |
53,398
+8,135
| +18% | +$2.8M |
2020 Q3
7 quarters
|
|
14
Aon
AON
$61.3B
| $16.8M | 2.82% |
62,399
-1,756
| -3% | -$505K |
2019 Q2
12 quarters
|
|
15
Accenture
ACN
$144B
| $16.7M | 2.8% |
60,154
-126
| -0.2% | -$37.9K |
2019 Q2
12 quarters
|
|
16
Canadian Pacific Kansas City
CP
$76.4B
| $15.6M | 2.61% |
223,711
-32,497
| -13% | -$2.35M |
2020 Q4
6 quarters
|
|
17
Charles Schwab
SCHW
$156B
| $15.3M | 2.56% |
242,153
+5,881
| +2% | +$406K |
2021 Q1
5 quarters
|
|
18
TSMC
TSM
$2.19T
| $14.4M | 2.41% |
175,736
-5,554
| -3% | -$514K |
2019 Q2
12 quarters
|
|
19
Morgan Stanley
MS
$282B
| $14.4M | 2.4% |
188,705
-5,280
| -3% | -$432K |
2021 Q2
4 quarters
|
|
20
S&P Global
SPGI
$126B
| $14.1M | 2.37% |
41,921
+3,617
| +9% | +$1.29M |
2019 Q2
12 quarters
|
|
21
Moody's
MCO
$83.3B
| $13.5M | 2.27% |
49,741
+223
| +0.5% | +$66.7K |
2019 Q2
12 quarters
|
|
|
22
Wyndham Hotels & Resorts
WH
$5.67B
| $13.5M | 2.25% |
204,681
+65,192
| +47% | +$5.13M |
2019 Q3
11 quarters
|
|
23
IQVIA
IQV
$43.6B
| $13.4M | 2.24% |
61,692
+1,590
| +3% | +$345K |
2020 Q3
7 quarters
|
|
24
American Tower
AMT
$84.8B
| $13.3M | 2.22% |
51,936
+1,635
| +3% | +$410K |
2020 Q3
7 quarters
|
|
|
25
Adobe
ADBE
$95.6B
| $12.5M | 2.1% |
34,191
+9,013
| +36% | +$3.67M |
2022 Q1
1 quarter
|
|
Similar funds
MWM
CP
BWM
FPS
IC
TF
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.