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TPI Fund Managers Portfolio holdings
AUM
$597M
1-Year Est. Return
7.13%
This Fund
S&P 500
This Quarter
Est. Return
+6.21%
1 Year Est. Return
-7.13%
3 Year Est. Return
+49.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$327M
AUM Growth
–
Cap. Flow
+$317M
Cap. Flow
% of AUM
96.79%
Top 10 Holdings %
Top 10 Hldgs %
50.84%
Holding
35
New
35
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$21.1M |
| 2 |
Aon
AON
|
+$18.8M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$18.5M |
| 4 |
Johnson & Johnson
JNJ
|
+$18.1M |
| 5 |
Medtronic
MDT
|
+$17.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
Microsoft
MSFT
$2.97T
| $22.3M | 6.82% |
+166,524
| New | +$21.1M |
|
|
2
Aon
AON
$76.5B
| $20.1M | 6.13% |
+103,901
| New | +$18.8M |
|
|
3
Medtronic
MDT
$106B
| $18.5M | 5.65% |
+189,840
| New | +$17.3M |
|
|
4
Johnson & Johnson
JNJ
$603B
| $18.2M | 5.55% |
+130,486
| New | +$18.1M |
|
|
5
Alphabet (Google) Class C
GOOG
$4.26T
| $17.3M | 5.3% |
+320,720
| New | +$18.5M |
|
6
Comcast
CMCSA
$85B
| $16.9M | 5.16% |
+399,219
| New | +$16.8M |
|
7
Visa
V
$680B
| $15.1M | 4.62% |
+87,044
| New | +$14.3M |
|
8
Thermo Fisher Scientific
TMO
$193B
| $13.3M | 4.06% |
+45,284
| New | +$12.5M |
|
|
FISV
9
Fiserv Inc
FISV
$27.3B
| $12.4M | 3.8% |
+136,370
| New | +$11.9M |
|
10
Fidelity National Information Services
FIS
$21.6B
| $12.3M | 3.76% |
+100,308
| New | +$11.8M |
|
11
UnitedHealth
UNH
$392B
| $11.1M | 3.39% |
+45,417
| New | +$10.9M |
|
12
American Express
AXP
$240B
| $10.8M | 3.29% |
+87,252
| New | +$10.2M |
|
13
Allegion
ALLE
$11.8B
| $10.1M | 3.08% |
+91,086
| New | +$9.11M |
|
14
Citigroup
C
$221B
| $9.91M | 3.03% |
+141,551
| New | +$9.47M |
|
|
MRSH
15
Marsh
MRSH
$88.7B
| $9.58M | 2.93% |
+96,060
| New | +$9.19M |
|
16
Merck
MRK
$312B
| $9.25M | 2.83% |
+115,657
| New | +$8.86M |
|
17
Elevance Health
ELV
$84.1B
| $8.8M | 2.69% |
+31,191
| New | +$8.52M |
|
18
Sherwin-Williams
SHW
$79B
| $8.17M | 2.5% |
+53,469
| New | +$7.99M |
|
19
Alibaba
BABA
$284B
| $7.95M | 2.43% |
+46,900
| New | +$8.09M |
|
20
RTX Corp
RTX
$265B
| $7.91M | 2.42% |
+96,490
| New | +$8.07M |
|
21
Oracle
ORCL
$360B
| $6.88M | 2.1% |
+120,826
| New | +$6.54M |
|
22
Booking.com
BKNG
$139B
| $6.61M | 2.02% |
+88,075
| New | +$6.33M |
|
23
Yum! Brands
YUM
$40.3B
| $5.57M | 1.7% |
+50,361
| New | +$5.23M |
|
24
TSMC
TSM
$2.16T
| $5.48M | 1.67% |
+139,789
| New | +$5.75M |
|
25
Charter Communications
CHTR
$16B
| $4.87M | 1.49% |
+12,331
| New | +$4.62M |
|
Similar funds
MCM
MWM
CP
BWM
DHFB
FPS
IC
TF
TPI Fund Managers's Q2 2019 Portfolio in Review
Q2 2019 is the first quarter with a 13F filing on record for TPI Fund Managers, which disclosed 35 positions worth $327M. Its ten largest holdings account for 51% of the portfolio.
Its largest position is Microsoft: 166,524 shares worth $22.3M.
By sector, the portfolio is most concentrated in Healthcare at 25% of assets, followed by Financials and Technology.
- TPI Fund Managers's largest Q2 2019 buy was Microsoft: 166,524 shares worth $22.3M.
- TPI Fund Managers's ten largest holdings make up 51% of its $327M portfolio in Q2 2019.
- TPI Fund Managers disclosed 35 positions in Q2 2019, its first 13F filing on record.
Based on TPI Fund Managers's 13F filing for Q2 2019, filed 14 Aug 2019.