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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
+10.75%
1 Year Est. Return
-7.13%
3 Year Est. Return
+49.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$416M
AUM Growth
+$64.2M
Cap. Flow
+$26.9M
Cap. Flow %
6.47%
Top 10 Hldgs %
49.49%
Holding
37
New
1
Increased
27
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$8.04M
2
PH icon
Parker-Hannifin
PH
+$5.01M
3
AXP icon
American Express
AXP
+$3.38M
4
CMCSA icon
Comcast
CMCSA
+$2.91M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.27M

Top Sells

Rank Stock Value
1
AON icon
Aon
AON
+$7.04M
2
ICLR icon
Icon
ICLR
+$2.99M
3
APTV icon
Aptiv
APTV
+$1.72M
4
ALLE icon
Allegion
ALLE
+$1.71M
5
SHW icon
Sherwin-Williams
SHW
+$1.47M

Sector Composition

Rank Sector Weight
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
MSFT icon
1
Microsoft
MSFT
$2.95T
$27.1M 6.52%
171,917
+4,702
+3% +$691K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.22T
$24.8M 5.97%
370,960
+35,140
+10% +$2.27M
MDT icon
3
Medtronic
MDT
$105B
$24.6M 5.91%
216,592
+17,820
+9% +$1.96M
JNJ icon
4
Johnson & Johnson
JNJ
$603B
$21.9M 5.26%
149,886
+13,261
+10% +$1.8M
CMCSA icon
5
Comcast
CMCSA
$85.1B
$21.7M 5.23%
483,403
+65,401
+16% +$2.91M
FISV
6
Fiserv Inc
FISV
$27B
$20.8M 4.99%
179,449
+16,069
+10% +$1.77M
V icon
7
Visa
V
$677B
$19M 4.56%
100,944
+9,805
+11% +$1.77M
C icon
8
Citigroup
C
$223B
$16.1M 3.88%
201,560
+17,484
+9% +$1.29M
AXP icon
9
American Express
AXP
$239B
$14.9M 3.58%
119,667
+28,310
+31% +$3.38M
FIS icon
10
Fidelity National Information Services
FIS
$21.5B
$14.8M 3.57%
106,705
+9,226
+9% +$1.24M
TMO icon
11
Thermo Fisher Scientific
TMO
$195B
$14.2M 3.42%
43,722
-886
-2% -$269K
AON icon
12
Aon
AON
$76.8B
$14.2M 3.41%
68,037
-35,572
-34% -$7.04M
UNH icon
13
UnitedHealth
UNH
$396B
$13.6M 3.26%
46,090
-1,463
-3% -$383K
MRSH
14
Marsh
MRSH
$87.5B
$12.2M 2.93%
109,183
+8,604
+9% +$899K
MRK icon
15
Merck
MRK
$312B
$10.9M 2.62%
125,584
+4,486
+4% +$368K
ELV icon
16
Elevance Health
ELV
$85.3B
$10.7M 2.59%
35,576
+2,917
+9% +$803K
RTX icon
17
RTX Corp
RTX
$261B
$10.5M 2.54%
111,897
+10,867
+11% +$986K
TSM icon
18
TSMC
TSM
$2.2T
$9.42M 2.27%
162,113
+15,747
+11% +$835K
BKNG icon
19
Booking.com
BKNG
$139B
$8.85M 2.13%
107,675
+8,500
+9% +$667K
BABA icon
20
Alibaba
BABA
$283B
$8.81M 2.12%
41,517
+4,032
+11% +$757K
PH icon
21
Parker-Hannifin
PH
$121B
$8.65M 2.08%
42,030
+25,869
+160% +$5.01M
SHW icon
22
Sherwin-Williams
SHW
$78.5B
$8.3M 2%
42,651
-7,734
-15% -$1.47M
CHTR icon
23
Charter Communications
CHTR
$15.7B
$8.13M 1.96%
16,771
+1,347
+9% +$620K
ICE icon
24
Intercontinental Exchange
ICE
$78.4B
$8.02M 1.93%
+86,670
New +$8.04M
ORCL icon
25
Oracle
ORCL
$366B
$7.97M 1.92%
150,510
+14,619
+11% +$805K
1
2

Similar funds

MCM
Murphy Capital Management Bedminster, New Jersey $720M AUM 9.22% 1-Year Est. Return
MWM
Minot Wealth Management Westwood, Massachusetts $389M AUM 3.39% 1-Year Est. Return
CP
Corbenic Partners Bethlehem, Pennsylvania $380M AUM 10.47% 1-Year Est. Return
BWM
BT Wealth Management Atlanta, Georgia $356M AUM 9.63% 1-Year Est. Return
DHFB
Dixon Hubard Feinour & Brown Roanoke, Virginia $842M AUM 2.74% 1-Year Est. Return
FPS
Fieldpoint Private Securities Greenwich, Connecticut $344M AUM 7.21% 1-Year Est. Return
IC
Intersect Capital San Ramon, California $331M AUM 6.79% 1-Year Est. Return
TF
TRH Financial North Liberty, Iowa $297M AUM 7.9% 1-Year Est. Return

TPI Fund Managers's Q4 2019 Portfolio in Review

As of Q4 2019, TPI Fund Managers held 37 positions worth $416M, up 18% from $351M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

TPI Fund Managers deployed $26.9M of net new capital in Q4 2019, opening 1 new position and adding to 27 existing holdings. Its largest new stake was Intercontinental Exchange: 86,670 shares worth $8.02M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 24% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Aon, an estimated $7.04M trimmed.

  • TPI Fund Managers's largest Q4 2019 buy was Intercontinental Exchange: 86,670 shares worth $8.02M.
  • TPI Fund Managers added most to Parker-Hannifin in Q4 2019, an estimated $5.01M increase.
  • TPI Fund Managers's biggest Q4 2019 reduction was Aon, cutting an estimated $7.04M.
  • TPI Fund Managers fully exited Icon in Q4 2019, selling an estimated $2.99M.
  • TPI Fund Managers's ten largest holdings make up 49% of its $416M portfolio in Q4 2019.
  • TPI Fund Managers opened 1 new position and closed 1 in Q4 2019.
  • TPI Fund Managers's portfolio value rose 18% quarter-over-quarter to $416M.

Based on TPI Fund Managers's 13F filing for Q4 2019, filed 10 Feb 2020.