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TFM

TPI Fund Managers Portfolio holdings

AUM $597M
1-Year Est. Return 7.13%
This Fund
S&P 500
This Quarter Est. Return
+10.75%
1 Year Est. Return
-7.13%
3 Year Est. Return
+49.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$416M
AUM Growth
+$64.2M
Cap. Flow
+$26.9M
Cap. Flow %
6.47%
Top 10 Hldgs %
49.49%
Holding
37
New
1
Increased
27
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$8.04M
2
PH icon
Parker-Hannifin
PH
+$5.01M
3
AXP icon
American Express
AXP
+$3.38M
4
CMCSA icon
Comcast
CMCSA
+$2.91M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.27M

Top Sells

Rank Stock Value
1
AON icon
Aon
AON
+$7.04M
2
ICLR icon
Icon
ICLR
+$2.99M
3
APTV icon
Aptiv
APTV
+$1.72M
4
ALLE icon
Allegion
ALLE
+$1.71M
5
SHW icon
Sherwin-Williams
SHW
+$1.47M

Sector Composition

Rank Sector Weight
1 Healthcare 23.06%
2 Financials 22.37%
3 Technology 21.89%
4 Communication Services 13.16%
5 Industrials 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALLE icon
26
Allegion
ALLE
$13.1B
$7.58M 1.82%
60,828
-14,834
-20% -$1.71M
UNP icon
27
Union Pacific
UNP
$181B
$6.14M 1.48%
33,982
+6,259
+23% +$1.07M
ACN icon
28
Accenture
ACN
$84.9B
$5.56M 1.34%
26,418
+2,565
+11% +$500K
WH icon
29
Wyndham Hotels & Resorts
WH
$5.5B
$5.53M 1.33%
88,007
+8,548
+11% +$475K
YUM icon
30
Yum! Brands
YUM
$40.6B
$5.38M 1.29%
53,416
+5,188
+11% +$537K
BR icon
31
Broadridge
BR
$16.7B
$5.32M 1.28%
43,050
+4,181
+11% +$511K
PRAH
32
DELISTED
PRA Health Sciences, Inc.
PRAH
$5.22M 1.26%
46,965
+9,414
+25% +$968K
MCO icon
33
Moody's
MCO
$82.5B
$4.44M 1.07%
18,705
-500
-3% -$111K
SPGI icon
34
S&P Global
SPGI
$124B
$4.2M 1.01%
15,397
-2,520
-14% -$655K
HXL icon
35
Hexcel
HXL
$8.29B
$3.07M 0.74%
41,872
+4,066
+11% +$312K
APTV icon
36
Aptiv
APTV
$11.9B
$3.04M 0.73%
32,051
-18,835
-37% -$1.72M
ICLR icon
37
Icon
ICLR
$13.1B
– –
-20,289
Closed -$2.99M
1
2

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MCM
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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
Dixon Hubard Feinour & Brown Roanoke, Virginia $842M AUM 2.74% 1-Year Est. Return
FPS
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IC
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TF
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TPI Fund Managers's Q4 2019 Portfolio in Review

As of Q4 2019, TPI Fund Managers held 37 positions worth $416M, up 18% from $351M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

TPI Fund Managers deployed $26.9M of net new capital in Q4 2019, opening 1 new position and adding to 27 existing holdings. Its largest new stake was Intercontinental Exchange: 86,670 shares worth $8.02M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 24% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Aon, an estimated $7.04M trimmed.

  • TPI Fund Managers's largest Q4 2019 buy was Intercontinental Exchange: 86,670 shares worth $8.02M.
  • TPI Fund Managers added most to Parker-Hannifin in Q4 2019, an estimated $5.01M increase.
  • TPI Fund Managers's biggest Q4 2019 reduction was Aon, cutting an estimated $7.04M.
  • TPI Fund Managers fully exited Icon in Q4 2019, selling an estimated $2.99M.
  • TPI Fund Managers's ten largest holdings make up 49% of its $416M portfolio in Q4 2019.
  • TPI Fund Managers opened 1 new position and closed 1 in Q4 2019.
  • TPI Fund Managers's portfolio value rose 18% quarter-over-quarter to $416M.

Based on TPI Fund Managers's 13F filing for Q4 2019, filed 10 Feb 2020.