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
$351M
AUM Growth
+$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$4.11M
2
+$2.94M
3
+$2.92M
4
FISV
Fiserv Inc
FISV
+$2.8M
5
CHTR icon
Charter Communications
CHTR
+$1.27M

Top Sells

1
+$2.9M
2
+$1.6M
3
+$1.57M
4
SPGI icon
S&P Global
SPGI
+$662K
5
SHW icon
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 Change
in Stake 		Capital Flow
26
$4.84M 1.38%
38,869
+1,746
27
$4.59M 1.31%
23,853
-1,328
28
$4.49M 1.28%
27,723
+4,097
29
$4.45M 1.27%
50,886
+2,286
30
$4.39M 1.25%
17,917
-2,704
31
$4.11M 1.17%
+79,459
32
$3.93M 1.12%
19,205
+863
33
$3.73M 1.06%
37,551
+1,687
34
$3.1M 0.88%
37,806
+1,698
35
$2.99M 0.85%
20,289
+911
36
$2.92M 0.83%
+16,161
37
– –
-29,740
1
2