TFM

TPI Fund Managers Portfolio holdings

AUM $597M
This Quarter Return
+1.47%
1 Year Return
-7.13%
3 Year Return
+49.6%
5 Year Return
–
10 Year Return
–
AUM
$741M
AUM Growth
+$741M
Cap. Flow
+$6.09M
Cap. Flow %
0.82%
Top 10 Hldgs %
44.57%
Holding
41
New
4
Increased
26
Reduced
7
Closed
4

Top Buys

1
KMX icon
CarMax
KMX
$7.29M
2
TSM icon
TSMC
TSM
$4.73M
3
BLD icon
TopBuild
BLD
$4.67M
4
UNH icon
UnitedHealth
UNH
$3.7M
5
TJX icon
TJX Companies
TJX
$3.59M

Top Sells

1
ELV icon
Elevance Health
ELV
$22.5M
2
ADI icon
Analog Devices
ADI
$16.1M
3
C icon
Citigroup
C
$13M
4
BSX icon
Boston Scientific
BSX
$9.9M
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 Shares
Change % 		Capital Flow
MCO icon
26
Moody's
MCO
$89B
$11.6M 1.56%
32,623
+198
+0.6% +$70.3K
SHW icon
27
Sherwin-Williams
SHW
$90.5B
$11.3M 1.52%
40,259
-16,956
-30% -$4.74M
WH icon
28
Wyndham Hotels & Resorts
WH
$6.57B
$11.3M 1.52%
145,761
+884
+0.6% +$68.2K
ACN icon
29
Accenture
ACN
$158B
$10.8M 1.46%
33,738
+205
+0.6% +$65.6K
UNP icon
30
Union Pacific
UNP
$132B
$10.6M 1.43%
53,885
-9,423
-15% -$1.85M
CRM icon
31
Salesforce
CRM
$245B
$9.6M 1.3%
35,381
+215
+0.6% +$58.3K
RVTY icon
32
Revvity
RVTY
$9.68B
$8.34M 1.13%
48,107
+292
+0.6% +$50.6K
RYAAY icon
33
Ryanair
RYAAY
$32.9B
$7.45M 1.01%
169,308
+2,895
+2% +$127K
BLD icon
34
TopBuild
BLD
$11.8B
$4.67M 0.63%
+22,777
New +$4.67M
ADI icon
35
Analog Devices
ADI
$120B
– –
-93,629
Closed -$16.1M
BSX icon
36
Boston Scientific
BSX
$159B
– –
-231,397
Closed -$9.9M
C icon
37
Citigroup
C
$175B
– –
-184,011
Closed -$13M
ELV icon
38
Elevance Health
ELV
$72.4B
– –
-58,857
Closed -$22.5M
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