TFM
TPI Fund Managers Portfolio holdings
AUM
$597M
This Quarter Return
+6.21%
1 Year Return
-7.13%
3 Year Return
+49.6%
5 Year Return
–
10 Year Return
–
AUM
$327M
AUM Growth
–
Cap. Flow
+$327M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
50.84%
Holding
35
New
35
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$22.3M |
| 2 |
Aon
AON
|
$20.1M |
| 3 |
Medtronic
MDT
|
$18.5M |
| 4 |
Johnson & Johnson
JNJ
|
$18.2M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$17.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 25.08% |
| 2 | Financials | 22.52% |
| 3 | Technology | 21.02% |
| 4 | Communication Services | 11.94% |
| 5 | Industrials | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Broadridge
BR
$29.7B
| $4.74M | 1.45% |
+37,123
| New | +$4.74M |
|
27
S&P Global
SPGI
$165B
| $4.7M | 1.44% |
+20,621
| New | +$4.7M |
|
28
Accenture
ACN
$158B
| $4.65M | 1.42% |
+25,181
| New | +$4.65M |
|
29
Union Pacific
UNP
$130B
| $4M | 1.22% |
+23,626
| New | +$4M |
|
30
Aptiv
APTV
$17.1B
| $3.93M | 1.2% |
+48,600
| New | +$3.93M |
|
31
Moody's
MCO
$89.2B
| $3.58M | 1.09% |
+18,342
| New | +$3.58M |
|
|
PRAH
32
DELISTED
PRA Health Sciences, Inc.
PRAH
| $3.56M | 1.09% |
+35,864
| New | +$3.56M |
|
33
Icon
ICLR
$13.7B
| $2.98M | 0.91% |
+19,378
| New | +$2.98M |
|
34
Hexcel
HXL
$5.14B
| $2.92M | 0.89% |
+36,108
| New | +$2.92M |
|
|
FRC
35
DELISTED
First Republic Bank
FRC
| $2.9M | 0.89% |
+29,740
| New | +$2.9M |
|