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
$431M
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$4.48M
3
+$3.73M
4
ICE icon
Intercontinental Exchange
ICE
+$3.68M
5
RTX icon
RTX Corp
RTX
+$3.19M

Top Sells

1
+$9.9M
2
+$5.83M
3
+$4.52M
4
FIS icon
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 Change
in Stake 		Capital Flow
26
$8.35M 1.94%
66,133
+17,212
27
$6.39M 1.48%
62,491
+6,319
28
$5.76M 1.34%
66,309
+6,705
29
$5.75M 1.33%
20,935
+2,118
30
$5.68M 1.32%
17,231
+1,742
31
$5.57M 1.29%
25,934
+2,622
32
$5.11M 1.19%
52,561
+5,315
33
$4.2M 0.97%
98,493
+9,960
34
$3.15M 0.73%
+25,658
35
$3.02M 0.7%
+30,732
36
– –
-52,781
37
– –
-4,333
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