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
$777M
AUM Growth
-$35.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$28.7M
2
+$11.5M
3
+$5.95M
4
MCO icon
Moody's
MCO
+$5.7M
5
AMAT icon
Applied Materials
AMAT
+$4.9M

Top Sells

1
+$18.2M
2
+$8.28M
3
+$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 Change
in Stake 		Capital Flow
IQV icon
26
IQVIA
IQV
$37.6B
$13.9M 1.79%
60,102
+2,882
CRM icon
27
Salesforce
CRM
$244B
$13.4M 1.72%
63,054
+3,025
AMT icon
28
American Tower
AMT
$80.7B
$12.6M 1.63%
50,301
-6,948
WH icon
29
Wyndham Hotels & Resorts
WH
$5.94B
$11.8M 1.52%
139,489
+6,691
ADBE icon
30
Adobe
ADBE
$149B
$11.5M 1.48%
+25,178
UNP icon
31
Union Pacific
UNP
$139B
$11.2M 1.44%
40,891
-2,159
SHW icon
32
Sherwin-Williams
SHW
$79.5B
$10.6M 1.36%
42,287
+2,028
ALLE icon
33
Allegion
ALLE
$13.8B
$9.87M 1.27%
89,899
-67,938
MDT icon
34
Medtronic
MDT
$126B
$8.84M 1.14%
79,691
+3,822
NKE icon
35
Nike
NKE
$86.8B
$6.55M 0.84%
48,679
+2,334
ADSK icon
36
Autodesk
ADSK
$63.6B
$4.98M 0.64%
23,232
-27,251
AMAT icon
37
Applied Materials
AMAT
$203B
$4.9M 0.63%
+37,163
BLD icon
38
TopBuild
BLD
$12B
$4.34M 0.56%
23,923
+1,146
RYAAY icon
39
Ryanair
RYAAY
$38.1B
$2.51M 0.32%
72,053
-47,272
NFLX icon
40
Netflix
NFLX
$400B
– –
-302,680
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