TFM

TPI Fund Managers Portfolio holdings

AUM $597M
This Quarter Return
+12.6%
1 Year Return
-7.13%
3 Year Return
+49.6%
5 Year Return
–
10 Year Return
–
AUM
$585M
AUM Growth
+$585M
Cap. Flow
+$67.9M
Cap. Flow %
11.61%
Top 10 Hldgs %
45.85%
Holding
41
New
3
Increased
31
Reduced
5
Closed
2

Top Buys

1
C icon
Citigroup
C
$15.5M
2
RTX icon
RTX Corp
RTX
$8.72M
3
CP icon
Canadian Pacific Kansas City
CP
$7.92M
4
TJX icon
TJX Companies
TJX
$7.22M
5
MA icon
Mastercard
MA
$5.2M

Top Sells

1
CMCSA icon
Comcast
CMCSA
$6.71M
2
PH icon
Parker-Hannifin
PH
$4.55M
3
FIS icon
Fidelity National Information Services
FIS
$4.28M
4
BR icon
Broadridge
BR
$4.16M
5
UNP icon
Union Pacific
UNP
$1.25M

Sector Composition

1 Financials 25.24%
2 Healthcare 24.25%
3 Technology 20.09%
4 Communication Services 12.88%
5 Industrials 8.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RTX icon
26
RTX Corp
RTX
$212B
$8.72M 1.49%
+121,890
New +$8.72M
ACN icon
27
Accenture
ACN
$158B
$8.45M 1.44%
32,349
+5,961
+23% +$1.56M
IQV icon
28
IQVIA
IQV
$31.4B
$8.28M 1.41%
46,189
+3,646
+9% +$653K
WH icon
29
Wyndham Hotels & Resorts
WH
$6.57B
$8.22M 1.41%
138,365
+38,149
+38% +$2.27M
ALLE icon
30
Allegion
ALLE
$14.4B
$8.03M 1.37%
69,034
+5,450
+9% +$634K
CP icon
31
Canadian Pacific Kansas City
CP
$70.4B
$7.92M 1.35%
+89,705
New +$7.92M
FIS icon
32
Fidelity National Information Services
FIS
$35.6B
$7.72M 1.32%
54,585
-30,265
-36% -$4.28M
AMT icon
33
American Tower
AMT
$91.9B
$7.58M 1.3%
33,767
+9,802
+41% +$2.2M
PRAH
34
DELISTED
PRA Health Sciences, Inc.
PRAH
$7.28M 1.25%
58,064
+4,583
+9% +$575K
TJX icon
35
TJX Companies
TJX
$155B
$7.22M 1.23%
+105,745
New +$7.22M
CRM icon
36
Salesforce
CRM
$245B
$6.64M 1.13%
29,817
+2,354
+9% +$524K
RVTY icon
37
Revvity
RVTY
$9.68B
$6.63M 1.13%
46,195
+3,646
+9% +$523K
BR icon
38
Broadridge
BR
$29.3B
$6.49M 1.11%
42,364
-27,184
-39% -$4.16M
COO icon
39
Cooper Companies
COO
$13.3B
$6.35M 1.09%
69,924
+5,516
+9% +$501K
CMCSA icon
40
Comcast
CMCSA
$125B
– –
-145,024
Closed -$6.71M
1
2