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
$329M
AUM Growth
-$86.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$5.46M
2
+$4.22M
3
+$1.07M
4
BR icon
Broadridge
BR
+$557K
5
V icon
Visa
V
+$552K

Top Sells

1
+$5.73M
2
+$4.89M
3
+$3.07M
4
APTV icon
Aptiv
APTV
+$3.04M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.29M

Sector Composition

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
26
$4.82M 1.46%
34,185
+203
27
$4.64M 1.41%
48,921
+5,871
28
$4.52M 1.37%
52,781
-66,886
29
$4.08M 1.24%
59,604
+6,188
30
$3.98M 1.21%
18,817
+112
31
$3.92M 1.19%
47,246
+281
32
$3.81M 1.16%
23,312
-3,106
33
$3.8M 1.15%
15,489
+92
34
$2.79M 0.85%
88,533
+526
35
– –
-32,051
36
– –
-41,872
1
2