TFM
TPI Fund Managers Portfolio holdings
AUM
$597M
This Quarter Return
+7.03%
1 Year Return
-7.13%
3 Year Return
+49.6%
5 Year Return
–
10 Year Return
–
AUM
$640M
AUM Growth
+$640M
(+9.4%)
Cap. Flow
+$27M
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
44.98%
Holding
42
New
3
Increased
27
Reduced
6
Closed
6
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$19M |
| 2 |
Charles Schwab
SCHW
|
$14.8M |
| 3 |
Microsoft
MSFT
|
$9.65M |
| 4 |
Canadian Pacific Kansas City
CP
|
$8.17M |
| 5 |
S&P Global
SPGI
|
$5.96M |
Top Sells
| 1 |
Parker-Hannifin
PH
|
$9.7M |
| 2 |
Citigroup
C
|
$9.25M |
| 3 |
RTX Corp
RTX
|
$8.72M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IQVIA
IQV
$31.3B
| $13.1M | 2.05% |
67,871
+21,682
| +47% | +$4.19M |
|
27
Boston Scientific
BSX
$158B
| $12.7M | 1.99% |
329,822
-35,813
| -10% | -$1.38M |
|
28
Wyndham Hotels & Resorts
WH
$6.57B
| $9.98M | 1.56% |
142,950
+4,585
| +3% | +$320K |
|
29
American Tower
AMT
$93.5B
| $9.68M | 1.51% |
40,509
+6,742
| +20% | +$1.61M |
|
30
Moody's
MCO
$89.3B
| $9.61M | 1.5% |
32,180
+1,032
| +3% | +$308K |
|
31
Accenture
ACN
$159B
| $9.14M | 1.43% |
33,087
+738
| +2% | +$204K |
|
32
Allegion
ALLE
$14.4B
| $8.89M | 1.39% |
70,732
+1,698
| +2% | +$213K |
|
33
TJX Companies
TJX
$154B
| $8.26M | 1.29% |
124,830
+19,085
| +18% | +$1.26M |
|
34
Salesforce
CRM
$241B
| $6.53M | 1.02% |
30,805
+988
| +3% | +$209K |
|
35
Revvity
RVTY
$10.1B
| $6.05M | 0.95% |
47,179
+984
| +2% | +$126K |
|
36
Ryanair
RYAAY
$32.3B
| $5.47M | 0.86% |
+47,579
| New | +$5.47M |
|
37
Broadridge
BR
$29.5B
| – | – |
-42,364
| Closed | -$6.49M |
|
38
Cooper Companies
COO
$13B
| – | – |
-17,481
| Closed | -$6.35M |
|
|
39
Fidelity National Information Services
FIS
$35.7B
| – | – |
-54,585
| Closed | -$7.72M |
|
|
40
Parker-Hannifin
PH
$95.1B
| – | – |
-35,605
| Closed | -$9.7M |
|
|
41
RTX Corp
RTX
$211B
| – | – |
-121,890
| Closed | -$8.72M |
|
|
PRAH
42
DELISTED
PRA Health Sciences, Inc.
PRAH
| – | – |
-58,064
| Closed | -$7.28M |
|