We are live on ! Find out more
TFM

TPI Fund Managers Portfolio holdings

AUM $597M
1-Year Est. Return 7.13%
This Fund
S&P 500
This Quarter Est. Return
-5.45%
1 Year Est. Return
-7.13%
3 Year Est. Return
+49.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$777M
AUM Growth
-$35.2M
Cap. Flow
+$19.9M
Cap. Flow %
2.57%
Top 10 Hldgs %
48.79%
Holding
40
New
2
Increased
25
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$28.2M
2
ADBE icon
Adobe
ADBE
+$12.1M
3
ACN icon
Accenture
ACN
+$5.95M
4
MCO icon
Moody's
MCO
+$5.68M
5
AMAT icon
Applied Materials
AMAT
+$5.12M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$18.2M
2
TSM icon
TSMC
TSM
+$9.29M
3
META icon
Meta Platforms (Facebook)
META
+$8.38M
4
ALLE icon
Allegion
ALLE
+$8.06M
5
ADSK icon
Autodesk
ADSK
+$6.28M

Sector Composition

Rank Sector Weight
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
$34.7B
$13.9M 1.79%
60,102
+2,882
+5% +$683K
CRM icon
27
Salesforce
CRM
$134B
$13.4M 1.72%
63,054
+3,025
+5% +$651K
AMT icon
28
American Tower
AMT
$77.7B
$12.6M 1.63%
50,301
-6,948
-12% -$1.7M
WH icon
29
Wyndham Hotels & Resorts
WH
$5.5B
$11.8M 1.52%
139,489
+6,691
+5% +$570K
ADBE icon
30
Adobe
ADBE
$89.5B
$11.5M 1.48%
+25,178
New +$12.1M
UNP icon
31
Union Pacific
UNP
$182B
$11.2M 1.44%
40,891
-2,159
-5% -$545K
SHW icon
32
Sherwin-Williams
SHW
$78.3B
$10.6M 1.36%
42,287
+2,028
+5% +$560K
ALLE icon
33
Allegion
ALLE
$13B
$9.87M 1.27%
89,899
-67,938
-43% -$8.06M
MDT icon
34
Medtronic
MDT
$107B
$8.84M 1.14%
79,691
+3,822
+5% +$404K
NKE icon
35
Nike
NKE
$61.9B
$6.55M 0.84%
48,679
+2,334
+5% +$328K
ADSK icon
36
Autodesk
ADSK
$44.3B
$4.98M 0.64%
23,232
-27,251
-54% -$6.28M
AMAT icon
37
Applied Materials
AMAT
$426B
$4.9M 0.63%
+37,163
New +$5.12M
BLD
38
DELISTED
TopBuild
BLD
$4.34M 0.56%
23,923
+1,146
+5% +$257K
RYAAY icon
39
Ryanair
RYAAY
$29.5B
$2.51M 0.32%
72,053
-47,272
-40% -$1.94M
NFLX icon
40
Netflix
NFLX
$292B
– –
-302,680
Closed -$18.2M
1
2

Similar funds

MCM
Murphy Capital Management Bedminster, New Jersey $720M AUM 9.22% 1-Year Est. Return
MWM
Minot Wealth Management Westwood, Massachusetts $389M AUM 3.39% 1-Year Est. Return
CP
Corbenic Partners Bethlehem, Pennsylvania $380M AUM 10.47% 1-Year Est. Return
BWM
BT Wealth Management Atlanta, Georgia $356M AUM 9.63% 1-Year Est. Return
DHFB
Dixon Hubard Feinour & Brown Roanoke, Virginia $842M AUM 2.74% 1-Year Est. Return
FPS
Fieldpoint Private Securities Greenwich, Connecticut $344M AUM 7.21% 1-Year Est. Return
IC
Intersect Capital San Ramon, California $331M AUM 6.79% 1-Year Est. Return
TF
TRH Financial North Liberty, Iowa $297M AUM 7.9% 1-Year Est. Return

TPI Fund Managers's Q1 2022 Portfolio in Review

As of Q1 2022, TPI Fund Managers held 40 positions worth $777M, down 4.3% from $812M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

TPI Fund Managers's Q1 2022 filing shows 2 new, 25 increased, 12 reduced and 1 closed positions. Its largest new stake was Adobe: 25,178 shares worth $11.5M. The largest sale was Netflix, an estimated $18.2M.

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

  • TPI Fund Managers's largest Q1 2022 buy was Adobe: 25,178 shares worth $11.5M.
  • TPI Fund Managers added most to Analog Devices in Q1 2022, an estimated $28.2M increase.
  • TPI Fund Managers's biggest Q1 2022 reduction was TSMC, cutting an estimated $9.29M.
  • TPI Fund Managers fully exited Netflix in Q1 2022, selling an estimated $18.2M.
  • TPI Fund Managers's ten largest holdings make up 49% of its $777M portfolio in Q1 2022.
  • TPI Fund Managers opened 2 new positions and closed 1 in Q1 2022.
  • TPI Fund Managers's portfolio value fell 4.3% quarter-over-quarter to $777M.

Based on TPI Fund Managers's 13F filing for Q1 2022, filed 9 May 2022.