TFM
TPI Fund Managers Portfolio holdings
AUM
$597M
This Quarter Return
+2.95%
1 Year Return
-7.13%
3 Year Return
+49.6%
5 Year Return
–
10 Year Return
–
AUM
$351M
AUM Growth
+$351M
(+7.4%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
4.62%
Top 10 Holdings %
Top 10 Hldgs %
51.35%
Holding
37
New
2
Increased
25
Reduced
9
Closed
1
Top Buys
| 1 |
Wyndham Hotels & Resorts
WH
|
$4.11M |
| 2 |
Citigroup
C
|
$2.94M |
| 3 |
Parker-Hannifin
PH
|
$2.92M |
| 4 |
Fiserv
FI
|
$2.8M |
| 5 |
Charter Communications
CHTR
|
$1.27M |
Top Sells
| 1 |
FRC
First Republic Bank
FRC
|
$2.9M |
| 2 |
Allegion
ALLE
|
$1.6M |
| 3 |
Alibaba
BABA
|
$1.57M |
| 4 |
S&P Global
SPGI
|
$662K |
| 5 |
Sherwin-Williams
SHW
|
$565K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.75T
| $23.2M | 6.62% |
167,215
+691
| +0.4% | +$96.1K |
|
2
Medtronic
MDT
$120B
| $21.6M | 6.14% |
198,772
+8,932
| +5% | +$970K |
|
3
Alphabet (Google) Class C
GOOG
$2.56T
| $20.5M | 5.83% |
16,791
+755
| +5% | +$920K |
|
4
Aon
AON
$79.1B
| $20.1M | 5.71% |
103,609
-292
| -0.3% | -$56.5K |
|
5
Comcast
CMCSA
$126B
| $18.8M | 5.36% |
418,002
+18,783
| +5% | +$847K |
|
6
Johnson & Johnson
JNJ
$429B
| $17.7M | 5.03% |
136,625
+6,139
| +5% | +$794K |
|
|
7
Fiserv
FI
$74.4B
| $16.9M | 4.82% |
163,380
+27,010
| +20% | +$2.8M |
|
8
Visa
V
$679B
| $15.7M | 4.46% |
91,139
+4,095
| +5% | +$704K |
|
9
Thermo Fisher Scientific
TMO
$186B
| $13M | 3.7% |
44,608
-676
| -1% | -$197K |
|
10
Fidelity National Information Services
FIS
$35.7B
| $12.9M | 3.68% |
97,479
-2,829
| -3% | -$376K |
|
|
11
Citigroup
C
$174B
| $12.7M | 3.62% |
184,076
+42,525
| +30% | +$2.94M |
|
12
American Express
AXP
$230B
| $10.8M | 3.08% |
91,357
+4,105
| +5% | +$486K |
|
13
UnitedHealth
UNH
$280B
| $10.3M | 2.94% |
47,553
+2,136
| +5% | +$464K |
|
14
Marsh & McLennan
MMC
$101B
| $10.1M | 2.86% |
100,579
+4,519
| +5% | +$452K |
|
15
Merck
MRK
$214B
| $9.73M | 2.77% |
115,552
+5,192
| +5% | +$437K |
|
|
16
Sherwin-Williams
SHW
$91.2B
| $9.24M | 2.63% |
16,795
-1,028
| -6% | -$565K |
|
17
RTX Corp
RTX
$212B
| $8.68M | 2.47% |
63,581
+2,857
| +5% | +$390K |
|
|
18
Allegion
ALLE
$14.6B
| $7.84M | 2.23% |
75,662
-15,424
| -17% | -$1.6M |
|
19
Elevance Health
ELV
$71.8B
| $7.84M | 2.23% |
32,659
+1,468
| +5% | +$352K |
|
20
Booking.com
BKNG
$181B
| $7.79M | 2.22% |
3,967
+444
| +13% | +$871K |
|
21
Oracle
ORCL
$633B
| $7.48M | 2.13% |
135,891
+15,065
| +12% | +$829K |
|
22
TSMC
TSM
$1.18T
| $6.8M | 1.94% |
146,366
+6,577
| +5% | +$306K |
|
|
23
Charter Communications
CHTR
$36.1B
| $6.36M | 1.81% |
15,424
+3,093
| +25% | +$1.27M |
|
|
24
Alibaba
BABA
$330B
| $6.27M | 1.78% |
37,485
-9,415
| -20% | -$1.57M |
|
25
Yum! Brands
YUM
$40.8B
| $5.47M | 1.56% |
48,228
-2,133
| -4% | -$242K |
|