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
$329M
AUM Growth
-$86.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$5.46M
2
+$4.22M
3
+$1.07M
4
BR icon
Broadridge
BR
+$557K
5
V icon
Visa
V
+$552K

Top Sells

1
+$5.73M
2
+$4.89M
3
+$3.07M
4
APTV icon
Aptiv
APTV
+$3.04M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.29M

Sector Composition

1 Healthcare 23.87%
2 Technology 23.13%
3 Financials 20.89%
4 Communication Services 14.03%
5 Consumer Discretionary 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.2M 6.75%
140,923
-30,994
2
$21.3M 6.47%
366,820
-4,140
3
$19.5M 5.92%
148,664
-1,222
4
$18.7M 5.66%
206,897
-9,695
5
$17.5M 5.31%
184,029
+4,580
6
$16.8M 5.1%
104,367
+3,423
7
$16.5M 5.01%
480,348
-3,055
8
$13.5M 4.11%
69,593
+28,076
9
$13.1M 3.96%
107,343
+638
10
$11.6M 3.51%
46,365
+275
11
$11.3M 3.43%
68,444
+407
12
$11.2M 3.4%
138,891
+52,221
13
$11.1M 3.37%
39,157
-4,565
14
$9.5M 2.88%
109,836
+653
15
$9.28M 2.82%
126,334
+750
16
$8.54M 2.59%
37,607
+2,031
17
$8.38M 2.55%
19,215
+2,444
18
$7.79M 2.37%
163,082
+969
19
$7.69M 2.34%
182,631
-18,929
20
$7.2M 2.19%
149,065
-1,445
21
$7.07M 2.14%
119,013
+7,116
22
$6.85M 2.08%
44,697
+2,046
23
$5.83M 1.77%
4,333
+26
24
$5.49M 1.67%
42,281
+251
25
$5.17M 1.57%
56,172
-4,656
1
2