TFM

TPI Fund Managers Portfolio holdings

AUM $597M
1-Year Est. Return 7.13%
This Quarter Est. Return
1 Year Est. Return
-7.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$597M
AUM Growth
-$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$4.28M
2
+$3.3M
3
+$2.57M
4
YUM icon
Yum! Brands
YUM
+$1.78M
5
UNP icon
Union Pacific
UNP
+$1.51M

Top Sells

1
+$22.5M
2
+$17.7M
3
+$14M
4
CRM icon
Salesforce
CRM
+$13.4M
5
UNH icon
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
TJX icon
26
TJX Companies
TJX
$156B
$12.5M 2.09%
223,761
-40,772
RVTY icon
27
Revvity
RVTY
$10.8B
$11.5M 1.92%
80,700
-2,551
UNP icon
28
Union Pacific
UNP
$130B
$10.2M 1.71%
47,949
+7,058
SHW icon
29
Sherwin-Williams
SHW
$85.7B
$9.26M 1.55%
41,356
-931
MDT icon
30
Medtronic
MDT
$116B
$7.08M 1.19%
78,870
-821
ALLE icon
31
Allegion
ALLE
$14.2B
$6.75M 1.13%
68,960
-20,939
NKE icon
32
Nike
NKE
$92.6B
$5.65M 0.95%
55,255
+6,576
AMAT icon
33
Applied Materials
AMAT
$189B
$4.38M 0.73%
48,193
+11,030
BLD icon
34
TopBuild
BLD
$11.9B
$3.88M 0.65%
23,191
-732
ADSK icon
35
Autodesk
ADSK
$64.7B
– –
-23,232
CRM icon
36
Salesforce
CRM
$249B
– –
-63,054
KMX icon
37
CarMax
KMX
$6.07B
– –
-183,570
META icon
38
Meta Platforms (Facebook)
META
$1.61T
– –
-62,848
RYAAY icon
39
Ryanair
RYAAY
$34.3B
– –
-72,053
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