TFM

TPI Fund Managers Portfolio holdings

AUM $597M
1-Year Est. Return 7.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-7.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$725M
AUM Growth
+$85.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$11.9M
3
+$6.89M
4
TJX icon
TJX Companies
TJX
+$3.8M
5
ALLE icon
Allegion
ALLE
+$3.45M

Top Sells

1
+$17.4M
2
+$10.8M
3
+$4.14M
4
IQV icon
IQVIA
IQV
+$2.54M
5
SPGI icon
S&P Global
SPGI
+$2.07M

Sector Composition

1 Financials 26.78%
2 Healthcare 20.53%
3 Technology 18.38%
4 Communication Services 12.12%
5 Industrials 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.8M 1.9%
56,873
-10,998
27
$13.4M 1.84%
95,988
+25,256
28
$13M 1.8%
184,011
-146,226
29
$12.4M 1.71%
+96,055
30
$12.2M 1.68%
180,619
+55,789
31
$11.8M 1.62%
32,425
+245
32
$10.5M 1.44%
144,877
+1,927
33
$9.89M 1.36%
231,397
-98,425
34
$9.88M 1.36%
33,533
+446
35
$8.59M 1.18%
35,166
+4,361
36
$7.38M 1.02%
47,815
+636
37
$7.2M 0.99%
166,413
+47,465
38
– –
-28,136
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