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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
+18.33%
1 Year Est. Return
-7.13%
3 Year Est. Return
+49.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$431M
AUM Growth
+$102M
Cap. Flow
+$45.8M
Cap. Flow %
10.61%
Top 10 Hldgs %
48.47%
Holding
37
New
3
Increased
30
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$10.9M
2
ELV icon
Elevance Health
ELV
+$4.55M
3
ICE icon
Intercontinental Exchange
ICE
+$3.68M
4
UNP icon
Union Pacific
UNP
+$3.53M
5
RTX icon
RTX Corp
RTX
+$3.23M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$9.68M
2
BKNG icon
Booking.com
BKNG
+$5.83M
3
AXP icon
American Express
AXP
+$4.52M
4
FIS icon
Fidelity National Information Services
FIS
+$227K

Sector Composition

Rank Sector Weight
1 Technology 23.74%
2 Healthcare 23.34%
3 Financials 20.51%
4 Communication Services 14.25%
5 Industrials 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BR icon
26
Broadridge
BR
$17.2B
$8.35M 1.94%
66,133
+17,212
+35% +$1.99M
ALLE icon
27
Allegion
ALLE
$13B
$6.39M 1.48%
62,491
+6,319
+11% +$623K
YUM icon
28
Yum! Brands
YUM
$41B
$5.76M 1.34%
66,309
+6,705
+11% +$573K
MCO icon
29
Moody's
MCO
$81.7B
$5.75M 1.33%
20,935
+2,118
+11% +$538K
SPGI icon
30
S&P Global
SPGI
$126B
$5.68M 1.32%
17,231
+1,742
+11% +$524K
ACN icon
31
Accenture
ACN
$89.9B
$5.57M 1.29%
25,934
+2,622
+11% +$496K
PRAH
32
DELISTED
PRA Health Sciences, Inc.
PRAH
$5.11M 1.19%
52,561
+5,315
+11% +$495K
WH icon
33
Wyndham Hotels & Resorts
WH
$5.46B
$4.2M 0.97%
98,493
+9,960
+11% +$406K
ADI icon
34
Analog Devices
ADI
$181B
$3.15M 0.73%
+25,658
New +$2.82M
RVTY icon
35
Revvity
RVTY
$12.3B
$3.02M 0.7%
+30,732
New +$2.81M
AXP icon
36
American Express
AXP
$223B
– –
-52,781
Closed -$4.52M
BKNG icon
37
Booking.com
BKNG
$138B
– –
-108,325
Closed -$5.83M
1
2

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MWM
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CP
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BWM
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DHFB
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FPS
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IC
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TF
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TPI Fund Managers's Q2 2020 Portfolio in Review

As of Q2 2020, TPI Fund Managers held 37 positions worth $431M, up 31% from $329M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

TPI Fund Managers deployed $45.8M of net new capital in Q2 2020, opening 3 new positions and adding to 30 existing holdings. Its largest new stake was Meta Platforms (Facebook): 52,147 shares worth $11.8M.

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

On the sell side, the largest reduction was Comcast, an estimated $9.68M trimmed.

  • TPI Fund Managers's largest Q2 2020 buy was Meta Platforms (Facebook): 52,147 shares worth $11.8M.
  • TPI Fund Managers added most to Elevance Health in Q2 2020, an estimated $4.55M increase.
  • TPI Fund Managers's biggest Q2 2020 reduction was Comcast, cutting an estimated $9.68M.
  • TPI Fund Managers fully exited Booking.com in Q2 2020, selling an estimated $5.83M.
  • TPI Fund Managers's ten largest holdings make up 48% of its $431M portfolio in Q2 2020.
  • TPI Fund Managers opened 3 new positions and closed 2 in Q2 2020.
  • TPI Fund Managers's portfolio value rose 31% quarter-over-quarter to $431M.

Based on TPI Fund Managers's 13F filing for Q2 2020, filed 10 Aug 2020.