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
$585M
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$8.72M
3
+$7.92M
4
TJX icon
TJX Companies
TJX
+$7.22M
5
MA icon
Mastercard
MA
+$5.2M

Top Sells

1
+$6.71M
2
+$4.55M
3
+$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 Change
in Stake 		Capital Flow
26
$8.72M 1.49%
+121,890
27
$8.45M 1.44%
32,349
+5,961
28
$8.28M 1.41%
46,189
+3,646
29
$8.22M 1.41%
138,365
+38,149
30
$8.03M 1.37%
69,034
+5,450
31
$7.92M 1.35%
+89,705
32
$7.72M 1.32%
54,585
-30,265
33
$7.58M 1.3%
33,767
+9,802
34
$7.28M 1.25%
58,064
+4,583
35
$7.22M 1.23%
+105,745
36
$6.63M 1.13%
29,817
+2,354
37
$6.63M 1.13%
46,195
+3,646
38
$6.49M 1.11%
42,364
-27,184
39
$6.35M 1.09%
69,924
+5,516
40
– –
-145,024
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