TFM
TPI Fund Managers Portfolio holdings
AUM
$597M
This Quarter Return
+6.21%
1 Year Return
-7.13%
3 Year Return
+49.6%
5 Year Return
–
10 Year Return
–
AUM
$327M
AUM Growth
–
Cap. Flow
+$327M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
50.84%
Holding
35
New
35
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$22.3M |
| 2 |
Aon
AON
|
$20.1M |
| 3 |
Medtronic
MDT
|
$18.5M |
| 4 |
Johnson & Johnson
JNJ
|
$18.2M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $22.3M | 6.82% |
+166,524
| New | +$22.3M |
|
|
2
Aon
AON
$79.1B
| $20.1M | 6.13% |
+103,901
| New | +$20.1M |
|
|
3
Medtronic
MDT
$119B
| $18.5M | 5.65% |
+189,840
| New | +$18.5M |
|
|
4
Johnson & Johnson
JNJ
$427B
| $18.2M | 5.55% |
+130,486
| New | +$18.2M |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $17.3M | 5.3% |
+16,036
| New | +$17.3M |
|
6
Comcast
CMCSA
$125B
| $16.9M | 5.16% |
+399,219
| New | +$16.9M |
|
7
Visa
V
$683B
| $15.1M | 4.62% |
+87,044
| New | +$15.1M |
|
8
Thermo Fisher Scientific
TMO
$186B
| $13.3M | 4.06% |
+45,284
| New | +$13.3M |
|
9
Fiserv
FI
$75.1B
| $12.4M | 3.8% |
+136,370
| New | +$12.4M |
|
10
Fidelity National Information Services
FIS
$36.5B
| $12.3M | 3.76% |
+100,308
| New | +$12.3M |
|
11
UnitedHealth
UNH
$281B
| $11.1M | 3.39% |
+45,417
| New | +$11.1M |
|
12
American Express
AXP
$231B
| $10.8M | 3.29% |
+87,252
| New | +$10.8M |
|
13
Allegion
ALLE
$14.6B
| $10.1M | 3.08% |
+91,086
| New | +$10.1M |
|
14
Citigroup
C
$178B
| $9.91M | 3.03% |
+141,551
| New | +$9.91M |
|
15
Marsh & McLennan
MMC
$101B
| $9.58M | 2.93% |
+96,060
| New | +$9.58M |
|
16
Merck
MRK
$210B
| $9.25M | 2.83% |
+110,360
| New | +$9.25M |
|
17
Elevance Health
ELV
$71.8B
| $8.8M | 2.69% |
+31,191
| New | +$8.8M |
|
18
Sherwin-Williams
SHW
$91.2B
| $8.17M | 2.5% |
+17,823
| New | +$8.17M |
|
19
Alibaba
BABA
$322B
| $7.95M | 2.43% |
+46,900
| New | +$7.95M |
|
20
RTX Corp
RTX
$212B
| $7.91M | 2.42% |
+60,724
| New | +$7.91M |
|
21
Oracle
ORCL
$635B
| $6.88M | 2.1% |
+120,826
| New | +$6.88M |
|
22
Booking.com
BKNG
$181B
| $6.61M | 2.02% |
+3,523
| New | +$6.61M |
|
23
Yum! Brands
YUM
$40.8B
| $5.57M | 1.7% |
+50,361
| New | +$5.57M |
|
24
TSMC
TSM
$1.2T
| $5.48M | 1.67% |
+139,789
| New | +$5.48M |
|
25
Charter Communications
CHTR
$36.3B
| $4.87M | 1.49% |
+12,331
| New | +$4.87M |
|