TFM

TPI Fund Managers Portfolio holdings

AUM $597M
This Quarter Return
+10.05%
1 Year Return
-7.13%
3 Year Return
+49.6%
5 Year Return
–
10 Year Return
–
AUM
$469M
AUM Growth
+$469M
Cap. Flow
+$2.63M
Cap. Flow %
0.56%
Top 10 Hldgs %
46%
Holding
42
New
7
Increased
24
Reduced
7
Closed
4

Top Buys

1
BSX icon
Boston Scientific
BSX
$9.77M
2
MA icon
Mastercard
MA
$9.09M
3
CRM icon
Salesforce
CRM
$6.9M
4
IQV icon
IQVIA
IQV
$6.71M
5
AMT icon
American Tower
AMT
$5.79M

Top Sells

1
BABA icon
Alibaba
BABA
$17.8M
2
RTX icon
RTX Corp
RTX
$10.5M
3
MRK icon
Merck
MRK
$10.4M
4
FI icon
Fiserv
FI
$9.98M
5
ORCL icon
Oracle
ORCL
$9.17M

Sector Composition

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 Shares
Change % 		Capital Flow
MCO icon
26
Moody's
MCO
$89.4B
$7.15M 1.53%
24,674
+3,739
+18% +$1.08M
ADI icon
27
Analog Devices
ADI
$122B
$7.02M 1.5%
60,153
+34,495
+134% +$4.03M
CRM icon
28
Salesforce
CRM
$242B
$6.9M 1.47%
+27,463
New +$6.9M
CMCSA icon
29
Comcast
CMCSA
$126B
$6.71M 1.43%
145,024
-81,260
-36% -$3.76M
IQV icon
30
IQVIA
IQV
$31.2B
$6.71M 1.43%
+42,543
New +$6.71M
ALLE icon
31
Allegion
ALLE
$14.4B
$6.29M 1.34%
63,584
+1,093
+2% +$108K
ACN icon
32
Accenture
ACN
$160B
$5.96M 1.27%
26,388
+454
+2% +$103K
AMT icon
33
American Tower
AMT
$93.9B
$5.79M 1.24%
+23,965
New +$5.79M
COO icon
34
Cooper Companies
COO
$13B
$5.43M 1.16%
+16,102
New +$5.43M
PRAH
35
DELISTED
PRA Health Sciences, Inc.
PRAH
$5.43M 1.16%
53,481
+920
+2% +$93.3K
RVTY icon
36
Revvity
RVTY
$10.2B
$5.34M 1.14%
42,549
+11,817
+38% +$1.48M
WH icon
37
Wyndham Hotels & Resorts
WH
$6.59B
$5.06M 1.08%
100,216
+1,723
+2% +$87K
BABA icon
38
Alibaba
BABA
$330B
– –
-82,646
Closed -$17.8M
MRK icon
39
Merck
MRK
$214B
– –
-134,110
Closed -$10.4M
ORCL icon
40
Oracle
ORCL
$633B
– –
-165,835
Closed -$9.17M
RTX icon
41
RTX Corp
RTX
$212B
– –
-170,773
Closed -$10.5M
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