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TPI Fund Managers Portfolio holdings
AUM
$597M
1-Year Est. Return
7.13%
This Fund
S&P 500
This Quarter
Est. Return
+12.6%
1 Year Est. Return
-7.13%
3 Year Est. Return
+49.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$585M
AUM Growth
+$116M
(+25%)
Cap. Flow
+$59.4M
Cap. Flow
% of AUM
10.15%
Top 10 Holdings %
Top 10 Hldgs %
45.85%
Holding
41
New
3
Increased
31
Reduced
5
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$12.7M |
| 2 |
RTX Corp
RTX
|
+$8.01M |
| 3 |
TJX Companies
TJX
|
+$6.43M |
| 4 |
Canadian Pacific Kansas City
CP
|
+$5.84M |
| 5 |
FISV
Fiserv Inc
FISV
|
+$4.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$6.71M |
| 2 |
Fidelity National Information Services
FIS
|
+$4.32M |
| 3 |
Parker-Hannifin
PH
|
+$4.14M |
| 4 |
Broadridge
BR
|
+$3.94M |
| 5 |
Union Pacific
UNP
|
+$1.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
RTX Corp
RTX
$287B
| $8.72M | 1.49% |
+121,890
| New | +$8.01M |
|
27
Accenture
ACN
$89.9B
| $8.45M | 1.44% |
32,349
+5,961
| +23% | +$1.43M |
|
28
IQVIA
IQV
$34.7B
| $8.28M | 1.41% |
46,189
+3,646
| +9% | +$614K |
|
29
Wyndham Hotels & Resorts
WH
$5.46B
| $8.22M | 1.41% |
138,365
+38,149
| +38% | +$2.06M |
|
30
Allegion
ALLE
$13B
| $8.03M | 1.37% |
69,034
+5,450
| +9% | +$592K |
|
|
31
Canadian Pacific Kansas City
CP
$82B
| $7.92M | 1.35% |
+89,705
| New | +$5.84M |
|
|
32
Fidelity National Information Services
FIS
$21.5B
| $7.72M | 1.32% |
54,585
-30,265
| -36% | -$4.32M |
|
33
American Tower
AMT
$77.7B
| $7.58M | 1.3% |
33,767
+9,802
| +41% | +$2.28M |
|
|
PRAH
34
DELISTED
PRA Health Sciences, Inc.
PRAH
| $7.28M | 1.25% |
58,064
+4,583
| +9% | +$513K |
|
|
35
TJX Companies
TJX
$170B
| $7.22M | 1.23% |
+105,745
| New | +$6.43M |
|
36
Salesforce
CRM
$134B
| $6.63M | 1.13% |
29,817
+2,354
| +9% | +$572K |
|
37
Revvity
RVTY
$12.3B
| $6.63M | 1.13% |
46,195
+3,646
| +9% | +$485K |
|
|
38
Broadridge
BR
$17.2B
| $6.49M | 1.11% |
42,364
-27,184
| -39% | -$3.94M |
|
39
Cooper Companies
COO
$13.7B
| $6.35M | 1.09% |
69,924
+5,516
| +9% | +$473K |
|
|
40
Comcast
CMCSA
$79.1B
| – | – |
-145,024
| Closed | -$6.71M |
|
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MCM
MWM
CP
BWM
DHFB
FPS
IC
TF
TPI Fund Managers's Q4 2020 Portfolio in Review
As of Q4 2020, TPI Fund Managers held 41 positions worth $585M, up 25% from $469M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
TPI Fund Managers deployed $59.4M of net new capital in Q4 2020, opening 3 new positions and adding to 31 existing holdings. Its largest new stake was RTX Corp: 121,890 shares worth $8.72M.
By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 23% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Fidelity National Information Services, an estimated $4.32M trimmed.
- TPI Fund Managers's largest Q4 2020 buy was RTX Corp: 121,890 shares worth $8.72M.
- TPI Fund Managers added most to Citigroup in Q4 2020, an estimated $12.7M increase.
- TPI Fund Managers's biggest Q4 2020 reduction was Fidelity National Information Services, cutting an estimated $4.32M.
- TPI Fund Managers fully exited Comcast in Q4 2020, selling an estimated $6.71M.
- TPI Fund Managers's ten largest holdings make up 46% of its $585M portfolio in Q4 2020.
- TPI Fund Managers opened 3 new positions and closed 2 in Q4 2020.
- TPI Fund Managers's portfolio value rose 25% quarter-over-quarter to $585M.
Based on TPI Fund Managers's 13F filing for Q4 2020, filed 8 Feb 2021.