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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
TJX icon
26
TJX Companies
TJX
$169B
$12.5M 2.09%
223,761
-40,772
-15% -$2.47M
RVTY icon
27
Revvity
RVTY
$12.3B
$11.5M 1.92%
80,700
-2,551
-3% -$382K
UNP icon
28
Union Pacific
UNP
$175B
$10.2M 1.71%
47,949
+7,058
+17% +$1.61M
SHW icon
29
Sherwin-Williams
SHW
$79.4B
$9.26M 1.55%
41,356
-931
-2% -$239K
MDT icon
30
Medtronic
MDT
$106B
$7.08M 1.19%
78,870
-821
-1% -$83.2K
ALLE icon
31
Allegion
ALLE
$11.9B
$6.75M 1.13%
68,960
-20,939
-23% -$2.27M
NKE icon
32
Nike
NKE
$63.9B
$5.65M 0.95%
55,255
+6,576
+14% +$778K
AMAT icon
33
Applied Materials
AMAT
$452B
$4.38M 0.73%
48,193
+11,030
+30% +$1.21M
BLD
34
DELISTED
TopBuild
BLD
$3.88M 0.65%
23,191
-732
-3% -$134K
ADSK icon
35
Autodesk
ADSK
$45.2B
– –
-23,232
Closed -$4.98M
CRM icon
36
Salesforce
CRM
$140B
– –
-63,054
Closed -$13.4M
KMX icon
37
CarMax
KMX
$8.22B
– –
-183,570
Closed -$17.7M
META icon
38
Meta Platforms (Facebook)
META
$1.64T
– –
-62,848
Closed -$14M
RYAAY icon
39
Ryanair
RYAAY
$31.2B
– –
-72,053
Closed -$2.51M
1
2

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CP
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BWM
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DHFB
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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.