TFM
TPI Fund Managers Portfolio holdings
AUM
$597M
This Quarter Return
-17.68%
1 Year Return
-7.13%
3 Year Return
+49.6%
5 Year Return
–
10 Year Return
–
AUM
$329M
AUM Growth
+$329M
(-21%)
Cap. Flow
-$6.75M
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
51.81%
Holding
36
New
–
Increased
23
Reduced
11
Closed
2
Top Buys
| 1 |
Alibaba
BABA
|
$5.46M |
| 2 |
Intercontinental Exchange
ICE
|
$4.22M |
| 3 |
Charter Communications
CHTR
|
$1.07M |
| 4 |
Broadridge
BR
|
$557K |
| 5 |
Visa
V
|
$552K |
Top Sells
| 1 |
American Express
AXP
|
$5.73M |
| 2 |
Microsoft
MSFT
|
$4.89M |
| 3 |
Hexcel
HXL
|
$3.07M |
| 4 |
Aptiv
APTV
|
$3.04M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Union Pacific
UNP
$132B
| $4.82M | 1.46% |
34,185
+203
| +0.6% | +$28.6K |
|
|
27
Broadridge
BR
$29.5B
| $4.64M | 1.41% |
48,921
+5,871
| +14% | +$557K |
|
|
28
American Express
AXP
$230B
| $4.52M | 1.37% |
52,781
-66,886
| -56% | -$5.73M |
|
29
Yum! Brands
YUM
$40.4B
| $4.09M | 1.24% |
59,604
+6,188
| +12% | +$424K |
|
30
Moody's
MCO
$89.4B
| $3.98M | 1.21% |
18,817
+112
| +0.6% | +$23.7K |
|
|
PRAH
31
DELISTED
PRA Health Sciences, Inc.
PRAH
| $3.92M | 1.19% |
47,246
+281
| +0.6% | +$23.3K |
|
32
Accenture
ACN
$160B
| $3.81M | 1.16% |
23,312
-3,106
| -12% | -$507K |
|
33
S&P Global
SPGI
$165B
| $3.8M | 1.15% |
15,489
+92
| +0.6% | +$22.5K |
|
34
Wyndham Hotels & Resorts
WH
$6.59B
| $2.79M | 0.85% |
88,533
+526
| +0.6% | +$16.6K |
|
|
35
Aptiv
APTV
$17.1B
| – | – |
-32,051
| Closed | -$3.04M |
|
|
36
Hexcel
HXL
$5.15B
| – | – |
-41,872
| Closed | -$3.07M |
|