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
$812M
AUM Growth
+$70.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$29.4M
2
+$19.7M
3
+$18.2M
4
ADSK icon
Autodesk
ADSK
+$14.2M
5
NKE icon
Nike
NKE
+$7.72M

Top Sells

1
+$15.7M
2
+$11M
3
+$9.15M
4
MSFT icon
Microsoft
MSFT
+$5.11M
5
SCHW icon
Charles Schwab
SCHW
+$4.93M

Sector Composition

1 Financials 23.34%
2 Healthcare 19.67%
3 Technology 19.53%
4 Communication Services 13.7%
5 Consumer Discretionary 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.1M 1.99%
57,220
27
$15.9M 1.96%
79,258
+31,151
28
$15.5M 1.91%
43,093
29
$15.3M 1.88%
60,029
+24,648
30
$14.2M 1.75%
+50,483
31
$14.2M 1.75%
40,259
32
$12.7M 1.57%
32,623
33
$11.9M 1.47%
132,798
-12,963
34
$10.8M 1.34%
43,050
-10,835
35
$7.85M 0.97%
75,869
-106,517
36
$7.72M 0.95%
+46,345
37
$6.28M 0.77%
22,777
38
$4.88M 0.6%
119,325
-49,983
39
– –
-144,670
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