TFM

TPI Fund Managers Portfolio holdings

AUM $597M
This Quarter Return
-5.45%
1 Year Return
-7.13%
3 Year Return
+49.6%
5 Year Return
–
10 Year Return
–
AUM
$777M
AUM Growth
+$777M
Cap. Flow
+$22.4M
Cap. Flow %
2.89%
Top 10 Hldgs %
48.79%
Holding
40
New
2
Increased
25
Reduced
12
Closed
1

Top Buys

1
ADI icon
Analog Devices
ADI
$28.7M
2
ADBE icon
Adobe
ADBE
$11.5M
3
ACN icon
Accenture
ACN
$5.95M
4
MCO icon
Moody's
MCO
$5.7M
5
AMAT icon
Applied Materials
AMAT
$4.9M

Top Sells

1
NFLX icon
Netflix
NFLX
$18.2M
2
TSM icon
TSMC
TSM
$8.28M
3
ALLE icon
Allegion
ALLE
$7.46M
4
META icon
Meta Platforms (Facebook)
META
$7.46M
5
ADSK icon
Autodesk
ADSK
$5.84M

Sector Composition

1 Financials 24.9%
2 Technology 23.23%
3 Healthcare 20.77%
4 Communication Services 9.38%
5 Consumer Discretionary 9.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IQV icon
26
IQVIA
IQV
$31.2B
$13.9M 1.79%
60,102
+2,882
+5% +$666K
CRM icon
27
Salesforce
CRM
$242B
$13.4M 1.72%
63,054
+3,025
+5% +$642K
AMT icon
28
American Tower
AMT
$93.9B
$12.6M 1.63%
50,301
-6,948
-12% -$1.75M
WH icon
29
Wyndham Hotels & Resorts
WH
$6.59B
$11.8M 1.52%
139,489
+6,691
+5% +$567K
ADBE icon
30
Adobe
ADBE
$147B
$11.5M 1.48%
+25,178
New +$11.5M
UNP icon
31
Union Pacific
UNP
$132B
$11.2M 1.44%
40,891
-2,159
-5% -$590K
SHW icon
32
Sherwin-Williams
SHW
$90B
$10.6M 1.36%
42,287
+2,028
+5% +$506K
ALLE icon
33
Allegion
ALLE
$14.4B
$9.87M 1.27%
89,899
-67,938
-43% -$7.46M
MDT icon
34
Medtronic
MDT
$120B
$8.84M 1.14%
79,691
+3,822
+5% +$424K
NKE icon
35
Nike
NKE
$110B
$6.55M 0.84%
48,679
+2,334
+5% +$314K
ADSK icon
36
Autodesk
ADSK
$68.3B
$4.98M 0.64%
23,232
-27,251
-54% -$5.84M
AMAT icon
37
Applied Materials
AMAT
$126B
$4.9M 0.63%
+37,163
New +$4.9M
BLD icon
38
TopBuild
BLD
$11.7B
$4.34M 0.56%
23,923
+1,146
+5% +$208K
RYAAY icon
39
Ryanair
RYAAY
$32.3B
$2.51M 0.32%
28,821
-18,909
-40% -$1.65M
NFLX icon
40
Netflix
NFLX
$516B
– –
-30,268
Closed -$18.2M
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