TFM
TPI Fund Managers Portfolio holdings
AUM
$597M
This Quarter Return
+18.33%
1 Year Return
-7.13%
3 Year Return
+49.6%
5 Year Return
–
10 Year Return
–
AUM
$431M
AUM Growth
+$431M
(+31%)
Cap. Flow
+$51.3M
Cap. Flow
% of AUM
11.89%
Top 10 Holdings %
Top 10 Hldgs %
48.47%
Holding
37
New
3
Increased
30
Reduced
2
Closed
2
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$11.8M |
| 2 |
RTX Corp
RTX
|
$5.91M |
| 3 |
Elevance Health
ELV
|
$4.48M |
| 4 |
Union Pacific
UNP
|
$3.73M |
| 5 |
Intercontinental Exchange
ICE
|
$3.68M |
Top Sells
| 1 |
Comcast
CMCSA
|
$9.9M |
| 2 |
Booking.com
BKNG
|
$5.83M |
| 3 |
American Express
AXP
|
$4.52M |
| 4 |
Fidelity National Information Services
FIS
|
$232K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Broadridge
BR
$29.9B
| $8.35M | 1.94% |
66,133
+17,212
| +35% | +$2.17M |
|
27
Allegion
ALLE
$14.6B
| $6.39M | 1.48% |
62,491
+6,319
| +11% | +$646K |
|
28
Yum! Brands
YUM
$40.8B
| $5.76M | 1.34% |
66,309
+6,705
| +11% | +$583K |
|
29
Moody's
MCO
$91.4B
| $5.75M | 1.33% |
20,935
+2,118
| +11% | +$582K |
|
30
S&P Global
SPGI
$167B
| $5.68M | 1.32% |
17,231
+1,742
| +11% | +$574K |
|
31
Accenture
ACN
$162B
| $5.57M | 1.29% |
25,934
+2,622
| +11% | +$563K |
|
|
PRAH
32
DELISTED
PRA Health Sciences, Inc.
PRAH
| $5.11M | 1.19% |
52,561
+5,315
| +11% | +$517K |
|
33
Wyndham Hotels & Resorts
WH
$6.61B
| $4.2M | 0.97% |
98,493
+9,960
| +11% | +$425K |
|
34
Analog Devices
ADI
$124B
| $3.15M | 0.73% |
+25,658
| New | +$3.15M |
|
35
Revvity
RVTY
$10.5B
| $3.02M | 0.7% |
+30,732
| New | +$3.02M |
|
|
36
American Express
AXP
$230B
| – | – |
-52,781
| Closed | -$4.52M |
|
|
37
Booking.com
BKNG
$181B
| – | – |
-4,333
| Closed | -$5.83M |
|