TFM

TPI Fund Managers Portfolio holdings

AUM $597M
1-Year Est. Return 7.13%
This Quarter Est. Return
1 Year Est. Return
-7.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$741M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$7.29M
2
+$4.73M
3
+$4.67M
4
UNH icon
UnitedHealth
UNH
+$3.7M
5
TJX icon
TJX Companies
TJX
+$3.59M

Top Sells

1
+$22.5M
2
+$16.1M
3
+$13M
4
BSX icon
Boston Scientific
BSX
+$9.89M
5
SHW icon
Sherwin-Williams
SHW
+$4.74M

Sector Composition

1 Financials 25.33%
2 Healthcare 16.65%
3 Technology 15.92%
4 Communication Services 11.86%
5 Consumer Discretionary 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.6M 1.56%
32,623
+198
27
$11.3M 1.52%
40,259
-16,956
28
$11.3M 1.52%
145,761
+884
29
$10.8M 1.46%
33,738
+205
30
$10.6M 1.43%
53,885
-9,423
31
$9.6M 1.3%
35,381
+215
32
$8.34M 1.13%
48,107
+292
33
$7.45M 1.01%
169,308
+2,895
34
$4.67M 0.63%
+22,777
35
– –
-93,629
36
– –
-231,397
37
– –
-184,011
38
– –
-58,857
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