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
$327M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$20.1M
3
+$18.5M
4
JNJ icon
Johnson & Johnson
JNJ
+$18.2M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$17.3M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 25.08%
2 Financials 22.52%
3 Technology 21.02%
4 Communication Services 11.94%
5 Industrials 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.3M 6.82%
+166,524
2
$20.1M 6.13%
+103,901
3
$18.5M 5.65%
+189,840
4
$18.2M 5.55%
+130,486
5
$17.3M 5.3%
+320,720
6
$16.9M 5.16%
+399,219
7
$15.1M 4.62%
+87,044
8
$13.3M 4.06%
+45,284
9
$12.4M 3.8%
+136,370
10
$12.3M 3.76%
+100,308
11
$11.1M 3.39%
+45,417
12
$10.8M 3.29%
+87,252
13
$10.1M 3.08%
+91,086
14
$9.91M 3.03%
+141,551
15
$9.58M 2.93%
+96,060
16
$9.25M 2.83%
+115,657
17
$8.8M 2.69%
+31,191
18
$8.17M 2.5%
+53,469
19
$7.95M 2.43%
+46,900
20
$7.91M 2.42%
+96,490
21
$6.88M 2.1%
+120,826
22
$6.61M 2.02%
+3,523
23
$5.57M 1.7%
+50,361
24
$5.48M 1.67%
+139,789
25
$4.87M 1.49%
+12,331
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