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
$416M
AUM Growth
+$64.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$8.02M
2
+$5.32M
3
+$3.52M
4
CMCSA icon
Comcast
CMCSA
+$2.94M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.35M

Top Sells

1
+$7.41M
2
+$2.99M
3
+$1.85M
4
APTV icon
Aptiv
APTV
+$1.79M
5
SHW icon
Sherwin-Williams
SHW
+$1.5M

Sector Composition

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
26
$7.58M 1.82%
60,828
-14,834
27
$6.14M 1.48%
33,982
+6,259
28
$5.56M 1.34%
26,418
+2,565
29
$5.53M 1.33%
88,007
+8,548
30
$5.38M 1.29%
53,416
+5,188
31
$5.32M 1.28%
43,050
+4,181
32
$5.22M 1.26%
46,965
+9,414
33
$4.44M 1.07%
18,705
-500
34
$4.2M 1.01%
15,397
-2,520
35
$3.07M 0.74%
41,872
+4,066
36
$3.04M 0.73%
32,051
-18,835
37
– –
-20,289
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