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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
+9.35%
1 Year Est. Return
-7.13%
3 Year Est. Return
+49.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$725M
AUM Growth
+$85.4M
Cap. Flow
+$28M
Cap. Flow %
3.86%
Top 10 Hldgs %
44.57%
Holding
38
New
2
Increased
30
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$15.7M
2
KMX icon
CarMax
KMX
+$11.9M
3
AMT icon
American Tower
AMT
+$6.89M
4
TJX icon
TJX Companies
TJX
+$3.8M
5
ALLE icon
Allegion
ALLE
+$3.45M

Top Sells

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$17.4M
2
C icon
Citigroup
C
+$10.8M
3
BSX icon
Boston Scientific
BSX
+$4.14M
4
IQV icon
IQVIA
IQV
+$2.54M
5
SPGI icon
S&P Global
SPGI
+$2.07M

Sector Composition

Rank Sector Weight
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
IQV icon
26
IQVIA
IQV
$34.6B
$13.8M 1.9%
56,873
-10,998
-16% -$2.54M
ALLE icon
27
Allegion
ALLE
$13.1B
$13.4M 1.84%
95,988
+25,256
+36% +$3.45M
C icon
28
Citigroup
C
$221B
$13M 1.8%
184,011
-146,226
-44% -$10.8M
KMX icon
29
CarMax
KMX
$8.29B
$12.4M 1.71%
+96,055
New +$11.9M
TJX icon
30
TJX Companies
TJX
$170B
$12.2M 1.68%
180,619
+55,789
+45% +$3.8M
MCO icon
31
Moody's
MCO
$82.5B
$11.8M 1.62%
32,425
+245
+0.8% +$81.5K
WH icon
32
Wyndham Hotels & Resorts
WH
$5.5B
$10.5M 1.44%
144,877
+1,927
+1% +$142K
BSX icon
33
Boston Scientific
BSX
$64.8B
$9.89M 1.36%
231,397
-98,425
-30% -$4.14M
ACN icon
34
Accenture
ACN
$84.9B
$9.88M 1.36%
33,533
+446
+1% +$128K
CRM icon
35
Salesforce
CRM
$129B
$8.59M 1.18%
35,166
+4,361
+14% +$1.01M
RVTY icon
36
Revvity
RVTY
$12.6B
$7.38M 1.02%
47,815
+636
+1% +$89.4K
RYAAY icon
37
Ryanair
RYAAY
$29.3B
$7.2M 0.99%
166,413
+47,465
+40% +$2.14M
CHTR icon
38
Charter Communications
CHTR
$15.6B
– –
-28,136
Closed -$17.4M
1
2

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CP
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DHFB
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TPI Fund Managers's Q2 2021 Portfolio in Review

As of Q2 2021, TPI Fund Managers held 38 positions worth $725M, up 13% from $640M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

TPI Fund Managers deployed $28M of net new capital in Q2 2021, opening 2 new positions and adding to 30 existing holdings. Its largest new stake was Morgan Stanley: 183,559 shares worth $16.8M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 27% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Citigroup, an estimated $10.8M trimmed.

  • TPI Fund Managers's largest Q2 2021 buy was Morgan Stanley: 183,559 shares worth $16.8M.
  • TPI Fund Managers added most to American Tower in Q2 2021, an estimated $6.89M increase.
  • TPI Fund Managers's biggest Q2 2021 reduction was Citigroup, cutting an estimated $10.8M.
  • TPI Fund Managers fully exited Charter Communications in Q2 2021, selling an estimated $17.4M.
  • TPI Fund Managers's ten largest holdings make up 45% of its $725M portfolio in Q2 2021.
  • TPI Fund Managers opened 2 new positions and closed 1 in Q2 2021.
  • TPI Fund Managers's portfolio value rose 13% quarter-over-quarter to $725M.

Based on TPI Fund Managers's 13F filing for Q2 2021, filed 11 Aug 2021.