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TFM

TPI Fund Managers Portfolio holdings

AUM $597M
1-Year Est. Return 7.13%
This Fund
S&P 500
This Quarter Est. Return
+1.47%
1 Year Est. Return
-7.13%
3 Year Est. Return
+49.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$741M
AUM Growth
+$15.7M
Cap. Flow
+$5.85M
Cap. Flow %
0.79%
Top 10 Hldgs %
44.57%
Holding
41
New
4
Increased
26
Reduced
7
Closed
4

Top Buys

Rank Stock Value
1
KMX icon
CarMax
KMX
+$7.58M
2
TSM icon
TSMC
TSM
+$4.97M
3
BLD
TopBuild
BLD
+$4.79M
4
UNH icon
UnitedHealth
UNH
+$3.92M
5
TJX icon
TJX Companies
TJX
+$3.79M

Top Sells

Rank Stock Value
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
+$9.89M
5
SHW icon
Sherwin-Williams
SHW
+$4.96M

Sector Composition

Rank Sector Weight
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
MCO icon
26
Moody's
MCO
$82.4B
$11.6M 1.56%
32,623
+198
+0.6% +$74.6K
SHW icon
27
Sherwin-Williams
SHW
$78.3B
$11.3M 1.52%
40,259
-16,956
-30% -$4.96M
WH icon
28
Wyndham Hotels & Resorts
WH
$5.5B
$11.3M 1.52%
145,761
+884
+0.6% +$63.4K
ACN icon
29
Accenture
ACN
$89.9B
$10.8M 1.46%
33,738
+205
+0.6% +$66.7K
UNP icon
30
Union Pacific
UNP
$182B
$10.6M 1.43%
53,885
-9,423
-15% -$2.03M
CRM icon
31
Salesforce
CRM
$134B
$9.6M 1.3%
35,381
+215
+0.6% +$54.6K
RVTY icon
32
Revvity
RVTY
$12.3B
$8.34M 1.13%
48,107
+292
+0.6% +$51.5K
RYAAY icon
33
Ryanair
RYAAY
$29.5B
$7.45M 1.01%
169,308
+2,895
+2% +$125K
BLD
34
DELISTED
TopBuild
BLD
$4.67M 0.63%
+22,777
New +$4.79M
ADI icon
35
Analog Devices
ADI
$181B
– –
-93,629
Closed -$16.1M
BSX icon
36
Boston Scientific
BSX
$65.8B
– –
-231,397
Closed -$9.89M
C icon
37
Citigroup
C
$222B
– –
-184,011
Closed -$13M
ELV icon
38
Elevance Health
ELV
$81.9B
– –
-58,857
Closed -$22.5M
1
2

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MCM
Murphy Capital Management Bedminster, New Jersey $720M AUM 9.22% 1-Year Est. Return
MWM
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CP
Corbenic Partners Bethlehem, Pennsylvania $380M AUM 10.47% 1-Year Est. Return
BWM
BT Wealth Management Atlanta, Georgia $356M AUM 9.63% 1-Year Est. Return
DHFB
Dixon Hubard Feinour & Brown Roanoke, Virginia $842M AUM 2.74% 1-Year Est. Return
FPS
Fieldpoint Private Securities Greenwich, Connecticut $344M AUM 7.21% 1-Year Est. Return
IC
Intersect Capital San Ramon, California $331M AUM 6.79% 1-Year Est. Return
TF
TRH Financial North Liberty, Iowa $297M AUM 7.9% 1-Year Est. Return

TPI Fund Managers's Q3 2021 Portfolio in Review

As of Q3 2021, TPI Fund Managers held 41 positions worth $741M, up 2.2% from $725M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

TPI Fund Managers's Q3 2021 filing shows 4 new, 26 increased, 7 reduced and 4 closed positions. Its largest new stake was TopBuild: 22,777 shares worth $4.67M. The largest sale was Elevance Health, an estimated $22.5M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 27% a quarter earlier, followed by Healthcare and Technology.

  • TPI Fund Managers's largest Q3 2021 buy was TopBuild: 22,777 shares worth $4.67M.
  • TPI Fund Managers added most to CarMax in Q3 2021, an estimated $7.58M increase.
  • TPI Fund Managers's biggest Q3 2021 reduction was Sherwin-Williams, cutting an estimated $4.96M.
  • TPI Fund Managers fully exited Elevance Health in Q3 2021, selling an estimated $22.5M.
  • TPI Fund Managers's ten largest holdings make up 45% of its $741M portfolio in Q3 2021.
  • TPI Fund Managers opened 4 new positions and closed 4 in Q3 2021.
  • TPI Fund Managers's portfolio value rose 2.2% quarter-over-quarter to $741M.

Based on TPI Fund Managers's 13F filing for Q3 2021, filed 9 Nov 2021.