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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
+10.05%
1 Year Est. Return
-7.13%
3 Year Est. Return
+49.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$469M
AUM Growth
+$37.5M
Cap. Flow
+$1.57M
Cap. Flow %
0.33%
Top 10 Hldgs %
46%
Holding
42
New
7
Increased
24
Reduced
7
Closed
4

Top Buys

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$9.85M
2
MA icon
Mastercard
MA
+$8.74M
3
IQV icon
IQVIA
IQV
+$6.67M
4
AMT icon
American Tower
AMT
+$6.08M
5
CRM icon
Salesforce
CRM
+$6.01M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$17.8M
2
RTX icon
RTX Corp
RTX
+$10.5M
3
MRK icon
Merck
MRK
+$10.4M
4
FISV
Fiserv Inc
FISV
+$9.65M
5
ORCL icon
Oracle
ORCL
+$9.17M

Sector Composition

Rank Sector Weight
1 Healthcare 25.23%
2 Financials 22.55%
3 Technology 21.04%
4 Communication Services 14.71%
5 Industrials 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCO icon
26
Moody's
MCO
$81.7B
$7.15M 1.53%
24,674
+3,739
+18% +$1.07M
ADI icon
27
Analog Devices
ADI
$181B
$7.02M 1.5%
60,153
+34,495
+134% +$4.04M
CRM icon
28
Salesforce
CRM
$134B
$6.9M 1.47%
+27,463
New +$6.01M
CMCSA icon
29
Comcast
CMCSA
$79.1B
$6.71M 1.43%
145,024
-81,260
-36% -$3.53M
IQV icon
30
IQVIA
IQV
$34.7B
$6.71M 1.43%
+42,543
New +$6.67M
ALLE icon
31
Allegion
ALLE
$13B
$6.29M 1.34%
63,584
+1,093
+2% +$111K
ACN icon
32
Accenture
ACN
$89.9B
$5.96M 1.27%
26,388
+454
+2% +$104K
AMT icon
33
American Tower
AMT
$77.7B
$5.79M 1.24%
+23,965
New +$6.08M
COO icon
34
Cooper Companies
COO
$13.7B
$5.43M 1.16%
+64,408
New +$4.94M
PRAH
35
DELISTED
PRA Health Sciences, Inc.
PRAH
$5.42M 1.16%
53,481
+920
+2% +$93.8K
RVTY icon
36
Revvity
RVTY
$12.3B
$5.34M 1.14%
42,549
+11,817
+38% +$1.36M
WH icon
37
Wyndham Hotels & Resorts
WH
$5.46B
$5.06M 1.08%
100,216
+1,723
+2% +$84.1K
BABA icon
38
Alibaba
BABA
$269B
– –
-82,646
Closed -$17.8M
MRK icon
39
Merck
MRK
$324B
– –
-140,547
Closed -$10.4M
ORCL icon
40
Oracle
ORCL
$331B
– –
-165,835
Closed -$9.17M
RTX icon
41
RTX Corp
RTX
$287B
– –
-170,773
Closed -$10.5M
1
2

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CP
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BWM
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DHFB
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TPI Fund Managers's Q3 2020 Portfolio in Review

As of Q3 2020, TPI Fund Managers held 42 positions worth $469M, up 8.7% from $431M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

TPI Fund Managers's Q3 2020 filing shows 7 new, 24 increased, 7 reduced and 4 closed positions. Its largest new stake was Boston Scientific: 255,681 shares worth $9.77M. The largest sale was Alibaba, an estimated $17.8M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 23% a quarter earlier, followed by Financials and Technology.

  • TPI Fund Managers's largest Q3 2020 buy was Boston Scientific: 255,681 shares worth $9.77M.
  • TPI Fund Managers added most to Analog Devices in Q3 2020, an estimated $4.04M increase.
  • TPI Fund Managers's biggest Q3 2020 reduction was Fiserv Inc, cutting an estimated $9.65M.
  • TPI Fund Managers fully exited Alibaba in Q3 2020, selling an estimated $17.8M.
  • TPI Fund Managers's ten largest holdings make up 46% of its $469M portfolio in Q3 2020.
  • TPI Fund Managers opened 7 new positions and closed 4 in Q3 2020.
  • TPI Fund Managers's portfolio value rose 8.7% quarter-over-quarter to $469M.

Based on TPI Fund Managers's 13F filing for Q3 2020, filed 6 Nov 2020.