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TFM

TPI Fund Managers Portfolio holdings

AUM $597M
1-Year Est. Return 7.13%
This Fund
S&P 500
This Quarter Est. Return
+2.95%
1 Year Est. Return
-7.13%
3 Year Est. Return
+49.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$351M
AUM Growth
+$24.1M
Cap. Flow
+$16.2M
Cap. Flow %
4.62%
Top 10 Hldgs %
51.35%
Holding
37
New
2
Increased
25
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
WH icon
Wyndham Hotels & Resorts
WH
+$4.34M
2
C icon
Citigroup
C
+$2.89M
3
FISV
Fiserv Inc
FISV
+$2.76M
4
PH icon
Parker-Hannifin
PH
+$2.75M
5
CHTR icon
Charter Communications
CHTR
+$1.25M

Top Sells

Rank Stock Value
1
FRC
First Republic Bank
FRC
+$2.9M
2
BABA icon
Alibaba
BABA
+$1.62M
3
ALLE icon
Allegion
ALLE
+$1.57M
4
SPGI icon
S&P Global
SPGI
+$676K
5
SHW icon
Sherwin-Williams
SHW
+$525K

Sector Composition

Rank Sector Weight
1 Healthcare 23.67%
2 Financials 22.1%
3 Technology 21.86%
4 Communication Services 13%
5 Consumer Discretionary 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.95T
$23.2M 6.62%
167,215
+691
+0.4% +$95K
MDT icon
2
Medtronic
MDT
$105B
$21.6M 6.14%
198,772
+8,932
+5% +$932K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.22T
$20.5M 5.83%
335,820
+15,100
+5% +$893K
AON icon
4
Aon
AON
$76.8B
$20.1M 5.71%
103,609
-292
-0.3% -$56.3K
CMCSA icon
5
Comcast
CMCSA
$85.1B
$18.8M 5.36%
418,002
+18,783
+5% +$832K
JNJ icon
6
Johnson & Johnson
JNJ
$603B
$17.7M 5.03%
136,625
+6,139
+5% +$809K
FISV
7
Fiserv Inc
FISV
$27B
$16.9M 4.82%
163,380
+27,010
+20% +$2.76M
V icon
8
Visa
V
$677B
$15.7M 4.46%
91,139
+4,095
+5% +$729K
TMO icon
9
Thermo Fisher Scientific
TMO
$195B
$13M 3.7%
44,608
-676
-1% -$194K
FIS icon
10
Fidelity National Information Services
FIS
$21.5B
$12.9M 3.68%
97,479
-2,829
-3% -$376K
C icon
11
Citigroup
C
$223B
$12.7M 3.62%
184,076
+42,525
+30% +$2.89M
AXP icon
12
American Express
AXP
$239B
$10.8M 3.08%
91,357
+4,105
+5% +$503K
UNH icon
13
UnitedHealth
UNH
$396B
$10.3M 2.94%
47,553
+2,136
+5% +$515K
MRSH
14
Marsh
MRSH
$87.5B
$10.1M 2.86%
100,579
+4,519
+5% +$452K
MRK icon
15
Merck
MRK
$312B
$9.73M 2.77%
121,098
+5,441
+5% +$436K
SHW icon
16
Sherwin-Williams
SHW
$78.5B
$9.23M 2.63%
50,385
-3,084
-6% -$525K
RTX icon
17
RTX Corp
RTX
$261B
$8.68M 2.47%
101,030
+4,540
+5% +$377K
ALLE icon
18
Allegion
ALLE
$11.8B
$7.84M 2.23%
75,662
-15,424
-17% -$1.57M
ELV icon
19
Elevance Health
ELV
$85.3B
$7.84M 2.23%
32,659
+1,468
+5% +$402K
BKNG icon
20
Booking.com
BKNG
$139B
$7.79M 2.22%
99,175
+11,100
+13% +$860K
ORCL icon
21
Oracle
ORCL
$366B
$7.48M 2.13%
135,891
+15,065
+12% +$832K
TSM icon
22
TSMC
TSM
$2.2T
$6.8M 1.94%
146,366
+6,577
+5% +$280K
CHTR icon
23
Charter Communications
CHTR
$15.7B
$6.36M 1.81%
15,424
+3,093
+25% +$1.25M
BABA icon
24
Alibaba
BABA
$283B
$6.27M 1.78%
37,485
-9,415
-20% -$1.62M
YUM icon
25
Yum! Brands
YUM
$40.6B
$5.47M 1.56%
48,228
-2,133
-4% -$244K
1
2

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MWM
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CP
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BWM
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DHFB
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FPS
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TPI Fund Managers's Q3 2019 Portfolio in Review

As of Q3 2019, TPI Fund Managers held 37 positions worth $351M, up 7.4% from $327M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

TPI Fund Managers deployed $16.2M of net new capital in Q3 2019, opening 2 new positions and adding to 25 existing holdings. Its largest new stake was Wyndham Hotels & Resorts: 79,459 shares worth $4.11M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 25% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Alibaba, an estimated $1.62M trimmed.

  • TPI Fund Managers's largest Q3 2019 buy was Wyndham Hotels & Resorts: 79,459 shares worth $4.11M.
  • TPI Fund Managers added most to Citigroup in Q3 2019, an estimated $2.89M increase.
  • TPI Fund Managers's biggest Q3 2019 reduction was Alibaba, cutting an estimated $1.62M.
  • TPI Fund Managers fully exited First Republic Bank in Q3 2019, selling an estimated $2.9M.
  • TPI Fund Managers's ten largest holdings make up 51% of its $351M portfolio in Q3 2019.
  • TPI Fund Managers opened 2 new positions and closed 1 in Q3 2019.
  • TPI Fund Managers's portfolio value rose 7.4% quarter-over-quarter to $351M.

Based on TPI Fund Managers's 13F filing for Q3 2019, filed 7 Nov 2019.