TFM

TPI Fund Managers Portfolio holdings

AUM $597M
This Quarter Return
-13.05%
1 Year Return
-7.13%
3 Year Return
+49.6%
5 Year Return
–
10 Year Return
–
AUM
$597M
AUM Growth
+$597M
Cap. Flow
-$82.8M
Cap. Flow %
-13.87%
Top 10 Hldgs %
49.74%
Holding
39
New
–
Increased
12
Reduced
22
Closed
5

Top Buys

1
WH icon
Wyndham Hotels & Resorts
WH
$4.28M
2
ADBE icon
Adobe
ADBE
$3.3M
3
MA icon
Mastercard
MA
$2.57M
4
YUM icon
Yum! Brands
YUM
$1.78M
5
UNP icon
Union Pacific
UNP
$1.51M

Top Sells

1
ADI icon
Analog Devices
ADI
$22.5M
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
$5.9M

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 Shares
Change % 		Capital Flow
TJX icon
26
TJX Companies
TJX
$154B
$12.5M 2.09%
223,761
-40,772
-15% -$2.28M
RVTY icon
27
Revvity
RVTY
$10.1B
$11.5M 1.92%
80,700
-2,551
-3% -$363K
UNP icon
28
Union Pacific
UNP
$132B
$10.2M 1.71%
47,949
+7,058
+17% +$1.51M
SHW icon
29
Sherwin-Williams
SHW
$89.9B
$9.26M 1.55%
41,356
-931
-2% -$208K
MDT icon
30
Medtronic
MDT
$120B
$7.08M 1.19%
78,870
-821
-1% -$73.7K
ALLE icon
31
Allegion
ALLE
$14.4B
$6.75M 1.13%
68,960
-20,939
-23% -$2.05M
NKE icon
32
Nike
NKE
$110B
$5.65M 0.95%
55,255
+6,576
+14% +$672K
AMAT icon
33
Applied Materials
AMAT
$125B
$4.39M 0.73%
48,193
+11,030
+30% +$1M
BLD icon
34
TopBuild
BLD
$11.7B
$3.88M 0.65%
23,191
-732
-3% -$122K
CRM icon
35
Salesforce
CRM
$241B
– –
-63,054
Closed -$13.4M
KMX icon
36
CarMax
KMX
$8.95B
– –
-183,570
Closed -$17.7M
META icon
37
Meta Platforms (Facebook)
META
$1.84T
– –
-62,848
Closed -$14M
RYAAY icon
38
Ryanair
RYAAY
$32.3B
– –
-28,821
Closed -$2.51M
ADSK icon
39
Autodesk
ADSK
$68.1B
– –
-23,232
Closed -$4.98M
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