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TPI Fund Managers Portfolio holdings

AUM $597M
1-Year Est. Return 7.13%
This Fund
S&P 500
This Quarter Est. Return
+11.33%
1 Year Est. Return
-7.13%
3 Year Est. Return
+49.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$812M
AUM Growth
+$70.9M
Cap. Flow
+$4.31M
Cap. Flow %
0.53%
Top 10 Hldgs %
44.79%
Holding
42
New
5
Increased
13
Reduced
10
Closed
4

Top Buys

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$26.7M
2
ADI icon
Analog Devices
ADI
+$19.9M
3
NFLX icon
Netflix
NFLX
+$19.3M
4
ADSK icon
Autodesk
ADSK
+$14.7M
5
NKE icon
Nike
NKE
+$7.64M

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$15.7M
2
MDT icon
Medtronic
MDT
+$12.3M
3
AON icon
Aon
AON
+$9.13M
4
MSFT icon
Microsoft
MSFT
+$4.93M
5
SCHW
Charles Schwab
SCHW
+$4.74M

Sector Composition

Rank Sector Weight
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
IQV icon
26
IQVIA
IQV
$34.7B
$16.1M 1.99%
57,220
– –
RVTY icon
27
Revvity
RVTY
$12.3B
$15.9M 1.96%
79,258
+31,151
+65% +$5.63M
MA icon
28
Mastercard
MA
$477B
$15.5M 1.91%
43,093
– –
CRM icon
29
Salesforce
CRM
$134B
$15.3M 1.88%
60,029
+24,648
+70% +$6.93M
ADSK icon
30
Autodesk
ADSK
$44.3B
$14.2M 1.75%
+50,483
New +$14.7M
SHW icon
31
Sherwin-Williams
SHW
$78.3B
$14.2M 1.75%
40,259
– –
MCO icon
32
Moody's
MCO
$81.7B
$12.7M 1.57%
32,623
– –
WH icon
33
Wyndham Hotels & Resorts
WH
$5.46B
$11.9M 1.47%
132,798
-12,963
-9% -$1.08M
UNP icon
34
Union Pacific
UNP
$183B
$10.8M 1.34%
43,050
-10,835
-20% -$2.57M
MDT icon
35
Medtronic
MDT
$107B
$7.85M 0.97%
75,869
-106,517
-58% -$12.3M
NKE icon
36
Nike
NKE
$61.9B
$7.72M 0.95%
+46,345
New +$7.64M
BLD
37
DELISTED
TopBuild
BLD
$6.28M 0.77%
22,777
– –
RYAAY icon
38
Ryanair
RYAAY
$29.5B
$4.88M 0.6%
119,325
-49,983
-30% -$2.18M
FISV
39
Fiserv Inc
FISV
$27.2B
– –
-144,670
Closed -$15.7M
1
2

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TPI Fund Managers's Q4 2021 Portfolio in Review

As of Q4 2021, TPI Fund Managers held 42 positions worth $812M, up 9.6% from $741M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

TPI Fund Managers's Q4 2021 filing shows 5 new, 13 increased, 10 reduced and 4 closed positions. Its largest new stake was Elevance Health: 63,413 shares worth $29.4M. The largest sale was Fiserv Inc, an estimated $15.7M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 25% a quarter earlier, followed by Healthcare and Technology.

  • TPI Fund Managers's largest Q4 2021 buy was Elevance Health: 63,413 shares worth $29.4M.
  • TPI Fund Managers added most to Salesforce in Q4 2021, an estimated $6.93M increase.
  • TPI Fund Managers's biggest Q4 2021 reduction was Medtronic, cutting an estimated $12.3M.
  • TPI Fund Managers fully exited Fiserv Inc in Q4 2021, selling an estimated $15.7M.
  • TPI Fund Managers's ten largest holdings make up 45% of its $812M portfolio in Q4 2021.
  • TPI Fund Managers opened 5 new positions and closed 4 in Q4 2021.
  • TPI Fund Managers's portfolio value rose 9.6% quarter-over-quarter to $812M.

Based on TPI Fund Managers's 13F filing for Q4 2021, filed 7 Feb 2022.