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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
+7.03%
1 Year Est. Return
-7.13%
3 Year Est. Return
+49.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$640M
AUM Growth
+$54.9M
(+9.4%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
3.13%
Top 10 Holdings %
Top 10 Hldgs %
44.98%
Holding
42
New
3
Increased
27
Reduced
6
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$17M |
| 2 |
SCHW
Charles Schwab
SCHW
|
+$13.8M |
| 3 |
Microsoft
MSFT
|
+$9.5M |
| 4 |
Canadian Pacific Kansas City
CP
|
+$6.13M |
| 5 |
S&P Global
SPGI
|
+$5.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Parker-Hannifin
PH
|
+$9.7M |
| 2 |
RTX Corp
RTX
|
+$8.72M |
| 3 |
Citigroup
C
|
+$8.49M |
| 4 |
Fidelity National Information Services
FIS
|
+$7.72M |
| 5 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
+$7.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
IQVIA
IQV
$34.7B
| $13.1M | 2.05% |
67,871
+21,682
| +47% | +$4.07M |
|
27
Boston Scientific
BSX
$65.8B
| $12.7M | 1.99% |
329,822
-35,813
| -10% | -$1.36M |
|
28
Wyndham Hotels & Resorts
WH
$5.46B
| $9.97M | 1.56% |
142,950
+4,585
| +3% | +$293K |
|
29
American Tower
AMT
$77.7B
| $9.68M | 1.51% |
40,509
+6,742
| +20% | +$1.5M |
|
30
Moody's
MCO
$81.7B
| $9.61M | 1.5% |
32,180
+1,032
| +3% | +$291K |
|
31
Accenture
ACN
$89.9B
| $9.14M | 1.43% |
33,087
+738
| +2% | +$191K |
|
32
Allegion
ALLE
$13B
| $8.88M | 1.39% |
70,732
+1,698
| +2% | +$196K |
|
33
TJX Companies
TJX
$170B
| $8.26M | 1.29% |
124,830
+19,085
| +18% | +$1.28M |
|
34
Salesforce
CRM
$134B
| $6.53M | 1.02% |
30,805
+988
| +3% | +$220K |
|
35
Revvity
RVTY
$12.3B
| $6.05M | 0.95% |
47,179
+984
| +2% | +$136K |
|
36
Ryanair
RYAAY
$29.5B
| $5.47M | 0.86% |
+118,948
| New | +$5.12M |
|
37
Broadridge
BR
$17.2B
| – | – |
-42,364
| Closed | -$6.49M |
|
38
Cooper Companies
COO
$13.7B
| – | – |
-69,924
| Closed | -$6.35M |
|
|
39
Fidelity National Information Services
FIS
$21.5B
| – | – |
-54,585
| Closed | -$7.72M |
|
|
40
Parker-Hannifin
PH
$125B
| – | – |
-35,605
| Closed | -$9.7M |
|
|
41
RTX Corp
RTX
$287B
| – | – |
-121,890
| Closed | -$8.72M |
|
|
PRAH
42
DELISTED
PRA Health Sciences, Inc.
PRAH
| – | – |
-58,064
| Closed | -$7.28M |
|
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TPI Fund Managers's Q1 2021 Portfolio in Review
As of Q1 2021, TPI Fund Managers held 42 positions worth $640M, up 9.4% from $585M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
TPI Fund Managers deployed $20.1M of net new capital in Q1 2021, opening 3 new positions and adding to 27 existing holdings. Its largest new stake was Pioneer Natural Resource Co.: 119,727 shares worth $19M.
By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 25% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Citigroup, an estimated $8.49M trimmed.
- TPI Fund Managers's largest Q1 2021 buy was Pioneer Natural Resource Co.: 119,727 shares worth $19M.
- TPI Fund Managers added most to Microsoft in Q1 2021, an estimated $9.5M increase.
- TPI Fund Managers's biggest Q1 2021 reduction was Citigroup, cutting an estimated $8.49M.
- TPI Fund Managers fully exited Parker-Hannifin in Q1 2021, selling an estimated $9.7M.
- TPI Fund Managers's ten largest holdings make up 45% of its $640M portfolio in Q1 2021.
- TPI Fund Managers opened 3 new positions and closed 6 in Q1 2021.
- TPI Fund Managers's portfolio value rose 9.4% quarter-over-quarter to $640M.
Based on TPI Fund Managers's 13F filing for Q1 2021, filed 11 May 2021.