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
$351M
AUM Growth
+$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$4.11M
2
+$2.94M
3
+$2.92M
4
FI icon
Fiserv
FI
+$2.8M
5
CHTR icon
Charter Communications
CHTR
+$1.27M

Top Sells

1
+$2.9M
2
+$1.6M
3
+$1.57M
4
SPGI icon
S&P Global
SPGI
+$662K
5
SHW icon
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 Change
in Stake 		Capital Flow
1
$23.2M 6.62%
167,215
+691
2
$21.6M 6.14%
198,772
+8,932
3
$20.5M 5.83%
335,820
+15,100
4
$20.1M 5.71%
103,609
-292
5
$18.8M 5.36%
418,002
+18,783
6
$17.7M 5.03%
136,625
+6,139
7
$16.9M 4.82%
163,380
+27,010
8
$15.7M 4.46%
91,139
+4,095
9
$13M 3.7%
44,608
-676
10
$12.9M 3.68%
97,479
-2,829
11
$12.7M 3.62%
184,076
+42,525
12
$10.8M 3.08%
91,357
+4,105
13
$10.3M 2.94%
47,553
+2,136
14
$10.1M 2.86%
100,579
+4,519
15
$9.73M 2.77%
121,098
+5,441
16
$9.23M 2.63%
50,385
-3,084
17
$8.68M 2.47%
101,030
+4,540
18
$7.84M 2.23%
75,662
-15,424
19
$7.84M 2.23%
32,659
+1,468
20
$7.79M 2.22%
3,967
+444
21
$7.48M 2.13%
135,891
+15,065
22
$6.8M 1.94%
146,366
+6,577
23
$6.36M 1.81%
15,424
+3,093
24
$6.27M 1.78%
37,485
-9,415
25
$5.47M 1.56%
48,228
-2,133
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