TFM
TPI Fund Managers Portfolio holdings
AUM
$597M
This Quarter Return
+2.95%
1 Year Return
-7.13%
3 Year Return
+49.6%
5 Year Return
–
10 Year Return
–
AUM
$351M
AUM Growth
+$351M
(+7.4%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
4.62%
Top 10 Holdings %
Top 10 Hldgs %
51.35%
Holding
37
New
2
Increased
25
Reduced
9
Closed
1
Top Buys
| 1 |
Wyndham Hotels & Resorts
WH
|
$4.11M |
| 2 |
Citigroup
C
|
$2.94M |
| 3 |
Parker-Hannifin
PH
|
$2.92M |
| 4 |
Fiserv
FI
|
$2.8M |
| 5 |
Charter Communications
CHTR
|
$1.27M |
Top Sells
| 1 |
FRC
First Republic Bank
FRC
|
$2.9M |
| 2 |
Allegion
ALLE
|
$1.6M |
| 3 |
Alibaba
BABA
|
$1.57M |
| 4 |
S&P Global
SPGI
|
$662K |
| 5 |
Sherwin-Williams
SHW
|
$565K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Broadridge
BR
$29.3B
| $4.84M | 1.38% |
38,869
+1,746
| +5% | +$217K |
|
27
Accenture
ACN
$158B
| $4.59M | 1.31% |
23,853
-1,328
| -5% | -$255K |
|
28
Union Pacific
UNP
$132B
| $4.49M | 1.28% |
27,723
+4,097
| +17% | +$664K |
|
29
Aptiv
APTV
$17.3B
| $4.45M | 1.27% |
50,886
+2,286
| +5% | +$200K |
|
|
30
S&P Global
SPGI
$165B
| $4.39M | 1.25% |
17,917
-2,704
| -13% | -$662K |
|
|
31
Wyndham Hotels & Resorts
WH
$6.57B
| $4.11M | 1.17% |
+79,459
| New | +$4.11M |
|
32
Moody's
MCO
$89B
| $3.93M | 1.12% |
19,205
+863
| +5% | +$177K |
|
|
PRAH
33
DELISTED
PRA Health Sciences, Inc.
PRAH
| $3.73M | 1.06% |
37,551
+1,687
| +5% | +$167K |
|
34
Hexcel
HXL
$5.08B
| $3.11M | 0.88% |
37,806
+1,698
| +5% | +$139K |
|
35
Icon
ICLR
$14B
| $2.99M | 0.85% |
20,289
+911
| +5% | +$134K |
|
|
36
Parker-Hannifin
PH
$94.8B
| $2.92M | 0.83% |
+16,161
| New | +$2.92M |
|
|
FRC
37
DELISTED
First Republic Bank
FRC
| – | – |
-29,740
| Closed | -$2.9M |
|