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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
-17.68%
1 Year Est. Return
-7.13%
3 Year Est. Return
+49.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$329M
AUM Growth
-$86.1M
Cap. Flow
-$8.17M
Cap. Flow %
-2.48%
Top 10 Hldgs %
51.81%
Holding
36
New
–
Increased
23
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$5.86M
2
ICE icon
Intercontinental Exchange
ICE
+$4.73M
3
CHTR icon
Charter Communications
CHTR
+$1.2M
4
BR icon
Broadridge
BR
+$670K
5
V icon
Visa
V
+$645K

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$7.78M
2
MSFT icon
Microsoft
MSFT
+$5.1M
3
HXL icon
Hexcel
HXL
+$3.07M
4
APTV icon
Aptiv
APTV
+$3.04M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.44M

Sector Composition

Rank Sector Weight
1 Healthcare 23.87%
2 Technology 23.13%
3 Financials 20.89%
4 Communication Services 14.03%
5 Consumer Discretionary 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
26
Union Pacific
UNP
$183B
$4.82M 1.46%
34,185
+203
+0.6% +$33.6K
BR icon
27
Broadridge
BR
$17.2B
$4.64M 1.41%
48,921
+5,871
+14% +$670K
AXP icon
28
American Express
AXP
$223B
$4.52M 1.37%
52,781
-66,886
-56% -$7.78M
YUM icon
29
Yum! Brands
YUM
$41B
$4.08M 1.24%
59,604
+6,188
+12% +$577K
MCO icon
30
Moody's
MCO
$81.7B
$3.98M 1.21%
18,817
+112
+0.6% +$27.2K
PRAH
31
DELISTED
PRA Health Sciences, Inc.
PRAH
$3.92M 1.19%
47,246
+281
+0.6% +$27.4K
ACN icon
32
Accenture
ACN
$89.9B
$3.81M 1.16%
23,312
-3,106
-12% -$598K
SPGI icon
33
S&P Global
SPGI
$126B
$3.8M 1.15%
15,489
+92
+0.6% +$25.2K
WH icon
34
Wyndham Hotels & Resorts
WH
$5.46B
$2.79M 0.85%
88,533
+526
+0.6% +$26.7K
APTV icon
35
Aptiv
APTV
$12B
– –
-32,051
Closed -$3.04M
HXL icon
36
Hexcel
HXL
$8.32B
– –
-41,872
Closed -$3.07M
1
2

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BWM
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DHFB
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FPS
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TPI Fund Managers's Q1 2020 Portfolio in Review

As of Q1 2020, TPI Fund Managers held 36 positions worth $329M, down 21% from $416M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

TPI Fund Managers's Q1 2020 filing shows 23 increased, 11 reduced and 2 closed positions. The largest sale was American Express, an estimated $7.78M.

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

  • TPI Fund Managers added most to Alibaba in Q1 2020, an estimated $5.86M increase.
  • TPI Fund Managers's biggest Q1 2020 reduction was American Express, cutting an estimated $7.78M.
  • TPI Fund Managers fully exited Hexcel in Q1 2020, selling an estimated $3.07M.
  • TPI Fund Managers's ten largest holdings make up 52% of its $329M portfolio in Q1 2020.
  • TPI Fund Managers opened 0 new positions and closed 2 in Q1 2020.
  • TPI Fund Managers's portfolio value fell 21% quarter-over-quarter to $329M.

Based on TPI Fund Managers's 13F filing for Q1 2020, filed 11 May 2020.