TFM
TPI Fund Managers Portfolio holdings
AUM
$597M
This Quarter Return
+11.33%
1 Year Return
-7.13%
3 Year Return
+49.6%
5 Year Return
–
10 Year Return
–
AUM
$812M
AUM Growth
+$812M
(+9.6%)
Cap. Flow
+$6.77M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
44.79%
Holding
42
New
5
Increased
13
Reduced
10
Closed
4
Top Buys
| 1 |
Elevance Health
ELV
|
$29.4M |
| 2 |
Analog Devices
ADI
|
$19.7M |
| 3 |
Netflix
NFLX
|
$18.2M |
| 4 |
Autodesk
ADSK
|
$14.2M |
| 5 |
Nike
NKE
|
$7.72M |
Top Sells
| 1 |
Fiserv
FI
|
$15.7M |
| 2 |
Medtronic
MDT
|
$11M |
| 3 |
Aon
AON
|
$9.15M |
| 4 |
Microsoft
MSFT
|
$5.11M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IQVIA
IQV
$31.3B
| $16.1M | 1.99% |
57,220
| – | – |
|
27
Revvity
RVTY
$10.1B
| $15.9M | 1.96% |
79,258
+31,151
| +65% | +$6.26M |
|
28
Mastercard
MA
$531B
| $15.5M | 1.91% |
43,093
| – | – |
|
29
Salesforce
CRM
$239B
| $15.3M | 1.88% |
60,029
+24,648
| +70% | +$6.26M |
|
|
30
Autodesk
ADSK
$67.2B
| $14.2M | 1.75% |
+50,483
| New | +$14.2M |
|
31
Sherwin-Williams
SHW
$89.7B
| $14.2M | 1.75% |
40,259
| – | – |
|
32
Moody's
MCO
$89.1B
| $12.7M | 1.57% |
32,623
| – | – |
|
33
Wyndham Hotels & Resorts
WH
$6.55B
| $11.9M | 1.47% |
132,798
-12,963
| -9% | -$1.16M |
|
34
Union Pacific
UNP
$130B
| $10.8M | 1.34% |
43,050
-10,835
| -20% | -$2.73M |
|
|
35
Medtronic
MDT
$120B
| $7.85M | 0.97% |
75,869
-106,517
| -58% | -$11M |
|
|
36
Nike
NKE
$110B
| $7.72M | 0.95% |
+46,345
| New | +$7.72M |
|
37
TopBuild
BLD
$11.6B
| $6.28M | 0.77% |
22,777
| – | – |
|
38
Ryanair
RYAAY
$32.2B
| $4.88M | 0.6% |
47,730
-19,993
| -30% | -$2.05M |
|
|
39
Fiserv
FI
$73.4B
| – | – |
-144,670
| Closed | -$15.7M |
|