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
$327M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$20.1M
3
+$18.5M
4
JNJ icon
Johnson & Johnson
JNJ
+$18.2M
5
GOOG icon
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 Change
in Stake 		Capital Flow
26
$4.74M 1.45%
+37,123
27
$4.7M 1.44%
+20,621
28
$4.65M 1.42%
+25,181
29
$4M 1.22%
+23,626
30
$3.93M 1.2%
+48,600
31
$3.58M 1.09%
+18,342
32
$3.56M 1.09%
+35,864
33
$2.98M 0.91%
+19,378
34
$2.92M 0.89%
+36,108
35
$2.9M 0.89%
+29,740
1
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