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
$416M
AUM Growth
+$64.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$8.02M
2
+$5.32M
3
+$3.52M
4
CMCSA icon
Comcast
CMCSA
+$2.94M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.35M

Top Sells

1
+$7.41M
2
+$2.99M
3
+$1.85M
4
APTV icon
Aptiv
APTV
+$1.79M
5
SHW icon
Sherwin-Williams
SHW
+$1.5M

Sector Composition

1 Healthcare 23.06%
2 Financials 22.37%
3 Technology 21.89%
4 Communication Services 13.16%
5 Industrials 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.1M 6.52%
171,917
+4,702
2
$24.8M 5.97%
370,960
+35,140
3
$24.6M 5.91%
216,592
+17,820
4
$21.9M 5.26%
149,886
+13,261
5
$21.7M 5.23%
483,403
+65,401
6
$20.8M 4.99%
179,449
+16,069
7
$19M 4.56%
100,944
+9,805
8
$16.1M 3.88%
201,560
+17,484
9
$14.9M 3.58%
119,667
+28,310
10
$14.8M 3.57%
106,705
+9,226
11
$14.2M 3.42%
43,722
-886
12
$14.2M 3.41%
68,037
-35,572
13
$13.6M 3.26%
46,090
-1,463
14
$12.2M 2.93%
109,183
+8,604
15
$10.9M 2.62%
125,584
+4,486
16
$10.7M 2.59%
35,576
+2,917
17
$10.5M 2.54%
111,897
+10,867
18
$9.42M 2.27%
162,113
+15,747
19
$8.85M 2.13%
4,307
+340
20
$8.81M 2.12%
41,517
+4,032
21
$8.65M 2.08%
42,030
+25,869
22
$8.3M 2%
42,651
-7,734
23
$8.13M 1.96%
16,771
+1,347
24
$8.02M 1.93%
+86,670
25
$7.97M 1.92%
150,510
+14,619
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