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
$640M
AUM Growth
+$54.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$14.8M
3
+$9.65M
4
CP icon
Canadian Pacific Kansas City
CP
+$8.17M
5
SPGI icon
S&P Global
SPGI
+$5.96M

Top Sells

1
+$9.7M
2
+$9.25M
3
+$8.72M
4
FIS icon
Fidelity National Information Services
FIS
+$7.72M
5
PRAH
PRA Health Sciences, Inc.
PRAH
+$7.28M

Sector Composition

1 Financials 26.72%
2 Healthcare 21.99%
3 Technology 18.67%
4 Communication Services 13.92%
5 Industrials 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.1M 2.05%
67,871
+21,682
27
$12.7M 1.99%
329,822
-35,813
28
$9.97M 1.56%
142,950
+4,585
29
$9.68M 1.51%
40,509
+6,742
30
$9.61M 1.5%
32,180
+1,032
31
$9.14M 1.43%
33,087
+738
32
$8.88M 1.39%
70,732
+1,698
33
$8.26M 1.29%
124,830
+19,085
34
$6.53M 1.02%
30,805
+988
35
$6.05M 0.95%
47,179
+984
36
$5.47M 0.86%
+118,948
37
– –
-42,364
38
– –
-69,924
39
– –
-54,585
40
– –
-35,605
41
– –
-121,890
42
– –
-58,064
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