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
$469M
AUM Growth
+$37.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$9.77M
2
+$9.09M
3
+$6.9M
4
IQV icon
IQVIA
IQV
+$6.71M
5
AMT icon
American Tower
AMT
+$5.79M

Top Sells

1
+$17.8M
2
+$10.5M
3
+$10.4M
4
FISV
Fiserv Inc
FISV
+$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 Change
in Stake 		Capital Flow
26
$7.15M 1.53%
24,674
+3,739
27
$7.02M 1.5%
60,153
+34,495
28
$6.9M 1.47%
+27,463
29
$6.71M 1.43%
145,024
-81,260
30
$6.71M 1.43%
+42,543
31
$6.29M 1.34%
63,584
+1,093
32
$5.96M 1.27%
26,388
+454
33
$5.79M 1.24%
+23,965
34
$5.43M 1.16%
+64,408
35
$5.42M 1.16%
53,481
+920
36
$5.34M 1.14%
42,549
+11,817
37
$5.06M 1.08%
100,216
+1,723
38
– –
-82,646
39
– –
-140,547
40
– –
-165,835
41
– –
-170,773
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