TFM

TPI Fund Managers Portfolio holdings

AUM $597M
This Quarter Return
+9.35%
1 Year Return
-7.13%
3 Year Return
+49.6%
5 Year Return
–
10 Year Return
–
AUM
$725M
AUM Growth
+$725M
Cap. Flow
+$55.1M
Cap. Flow %
7.6%
Top 10 Hldgs %
44.57%
Holding
38
New
2
Increased
30
Reduced
5
Closed
1

Top Buys

1
MS icon
Morgan Stanley
MS
$16.8M
2
KMX icon
CarMax
KMX
$12.4M
3
AMT icon
American Tower
AMT
$7.31M
4
CP icon
Canadian Pacific Kansas City
CP
$3.78M
5
TJX icon
TJX Companies
TJX
$3.76M

Top Sells

1
CHTR icon
Charter Communications
CHTR
$17.4M
2
C icon
Citigroup
C
$10.3M
3
BSX icon
Boston Scientific
BSX
$4.21M
4
IQV icon
IQVIA
IQV
$2.66M
5
SPGI icon
S&P Global
SPGI
$2.21M

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 Shares
Change % 		Capital Flow
IQV icon
26
IQVIA
IQV
$31.4B
$13.8M 1.9%
56,873
-10,998
-16% -$2.66M
ALLE icon
27
Allegion
ALLE
$14.4B
$13.4M 1.84%
95,988
+25,256
+36% +$3.52M
C icon
28
Citigroup
C
$175B
$13M 1.8%
184,011
-146,226
-44% -$10.3M
KMX icon
29
CarMax
KMX
$9.04B
$12.4M 1.71%
+96,055
New +$12.4M
TJX icon
30
TJX Companies
TJX
$155B
$12.2M 1.68%
180,619
+55,789
+45% +$3.76M
MCO icon
31
Moody's
MCO
$89B
$11.8M 1.62%
32,425
+245
+0.8% +$88.8K
WH icon
32
Wyndham Hotels & Resorts
WH
$6.57B
$10.5M 1.44%
144,877
+1,927
+1% +$139K
BSX icon
33
Boston Scientific
BSX
$159B
$9.9M 1.36%
231,397
-98,425
-30% -$4.21M
ACN icon
34
Accenture
ACN
$158B
$9.89M 1.36%
33,533
+446
+1% +$131K
CRM icon
35
Salesforce
CRM
$245B
$8.59M 1.18%
35,166
+4,361
+14% +$1.07M
RVTY icon
36
Revvity
RVTY
$9.68B
$7.38M 1.02%
47,815
+636
+1% +$98.2K
RYAAY icon
37
Ryanair
RYAAY
$32.9B
$7.2M 0.99%
166,413
+47,465
+40% +$2.05M
CHTR icon
38
Charter Communications
CHTR
$35.7B
– –
-28,136
Closed -$17.4M
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