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TPI Fund Managers Portfolio holdings

AUM $597M
1-Year Est. Return 7.13%
This Fund
S&P 500
This Quarter Est. Return
+6.21%
1 Year Est. Return
-7.13%
3 Year Est. Return
+49.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$327M
AUM Growth
–
Cap. Flow
+$317M
Cap. Flow %
96.79%
Top 10 Hldgs %
50.84%
Holding
35
New
35
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$21.1M
2
AON icon
Aon
AON
+$18.8M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$18.5M
4
JNJ icon
Johnson & Johnson
JNJ
+$18.1M
5
MDT icon
Medtronic
MDT
+$17.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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
BR icon
26
Broadridge
BR
$16.6B
$4.74M 1.45%
+37,123
New +$4.47M
SPGI icon
27
S&P Global
SPGI
$125B
$4.7M 1.44%
+20,621
New +$4.5M
ACN icon
28
Accenture
ACN
$84.9B
$4.65M 1.42%
+25,181
New +$4.52M
UNP icon
29
Union Pacific
UNP
$181B
$4M 1.22%
+23,626
New +$4.05M
APTV icon
30
Aptiv
APTV
$12.1B
$3.93M 1.2%
+48,600
New +$3.85M
MCO icon
31
Moody's
MCO
$83.1B
$3.58M 1.09%
+18,342
New +$3.48M
PRAH
32
DELISTED
PRA Health Sciences, Inc.
PRAH
$3.56M 1.09%
+35,864
New +$3.42M
ICLR icon
33
Icon
ICLR
$13.2B
$2.98M 0.91%
+19,378
New +$2.72M
HXL icon
34
Hexcel
HXL
$8.35B
$2.92M 0.89%
+36,108
New +$2.62M
FRC
35
DELISTED
First Republic Bank
FRC
$2.9M 0.89%
+29,740
New +$3M
1
2

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DHFB
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FPS
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TPI Fund Managers's Q2 2019 Portfolio in Review

Q2 2019 is the first quarter with a 13F filing on record for TPI Fund Managers, which disclosed 35 positions worth $327M. Its ten largest holdings account for 51% of the portfolio.

Its largest position is Microsoft: 166,524 shares worth $22.3M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, followed by Financials and Technology.

  • TPI Fund Managers's largest Q2 2019 buy was Microsoft: 166,524 shares worth $22.3M.
  • TPI Fund Managers's ten largest holdings make up 51% of its $327M portfolio in Q2 2019.
  • TPI Fund Managers disclosed 35 positions in Q2 2019, its first 13F filing on record.

Based on TPI Fund Managers's 13F filing for Q2 2019, filed 14 Aug 2019.