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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
+2.95%
1 Year Est. Return
-7.13%
3 Year Est. Return
+49.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$351M
AUM Growth
+$24.1M
Cap. Flow
+$16.2M
Cap. Flow %
4.62%
Top 10 Hldgs %
51.35%
Holding
37
New
2
Increased
25
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
WH icon
Wyndham Hotels & Resorts
WH
+$4.34M
2
C icon
Citigroup
C
+$2.89M
3
FISV
Fiserv Inc
FISV
+$2.76M
4
PH icon
Parker-Hannifin
PH
+$2.75M
5
CHTR icon
Charter Communications
CHTR
+$1.25M

Top Sells

Rank Stock Value
1
FRC
First Republic Bank
FRC
+$2.9M
2
BABA icon
Alibaba
BABA
+$1.62M
3
ALLE icon
Allegion
ALLE
+$1.57M
4
SPGI icon
S&P Global
SPGI
+$676K
5
SHW icon
Sherwin-Williams
SHW
+$525K

Sector Composition

Rank Sector Weight
1 Healthcare 23.67%
2 Financials 22.1%
3 Technology 21.86%
4 Communication Services 13%
5 Consumer Discretionary 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BR icon
26
Broadridge
BR
$16.7B
$4.84M 1.38%
38,869
+1,746
+5% +$225K
ACN icon
27
Accenture
ACN
$84.9B
$4.59M 1.31%
23,853
-1,328
-5% -$257K
UNP icon
28
Union Pacific
UNP
$181B
$4.49M 1.28%
27,723
+4,097
+17% +$689K
APTV icon
29
Aptiv
APTV
$11.9B
$4.45M 1.27%
50,886
+2,286
+5% +$191K
SPGI icon
30
S&P Global
SPGI
$124B
$4.39M 1.25%
17,917
-2,704
-13% -$676K
WH icon
31
Wyndham Hotels & Resorts
WH
$5.5B
$4.11M 1.17%
+79,459
New +$4.34M
MCO icon
32
Moody's
MCO
$82.5B
$3.93M 1.12%
19,205
+863
+5% +$181K
PRAH
33
DELISTED
PRA Health Sciences, Inc.
PRAH
$3.73M 1.06%
37,551
+1,687
+5% +$168K
HXL icon
34
Hexcel
HXL
$8.29B
$3.1M 0.88%
37,806
+1,698
+5% +$139K
ICLR icon
35
Icon
ICLR
$13.1B
$2.99M 0.85%
20,289
+911
+5% +$140K
PH icon
36
Parker-Hannifin
PH
$124B
$2.92M 0.83%
+16,161
New +$2.75M
FRC
37
DELISTED
First Republic Bank
FRC
– –
-29,740
Closed -$2.9M
1
2

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MWM
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CP
Corbenic Partners Bethlehem, Pennsylvania $380M AUM 10.47% 1-Year Est. Return
BWM
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DHFB
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FPS
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IC
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TF
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TPI Fund Managers's Q3 2019 Portfolio in Review

As of Q3 2019, TPI Fund Managers held 37 positions worth $351M, up 7.4% from $327M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

TPI Fund Managers deployed $16.2M of net new capital in Q3 2019, opening 2 new positions and adding to 25 existing holdings. Its largest new stake was Wyndham Hotels & Resorts: 79,459 shares worth $4.11M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 25% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Alibaba, an estimated $1.62M trimmed.

  • TPI Fund Managers's largest Q3 2019 buy was Wyndham Hotels & Resorts: 79,459 shares worth $4.11M.
  • TPI Fund Managers added most to Citigroup in Q3 2019, an estimated $2.89M increase.
  • TPI Fund Managers's biggest Q3 2019 reduction was Alibaba, cutting an estimated $1.62M.
  • TPI Fund Managers fully exited First Republic Bank in Q3 2019, selling an estimated $2.9M.
  • TPI Fund Managers's ten largest holdings make up 51% of its $351M portfolio in Q3 2019.
  • TPI Fund Managers opened 2 new positions and closed 1 in Q3 2019.
  • TPI Fund Managers's portfolio value rose 7.4% quarter-over-quarter to $351M.

Based on TPI Fund Managers's 13F filing for Q3 2019, filed 7 Nov 2019.