TFM
TPI Fund Managers Portfolio holdings
AUM
$597M
This Quarter Return
-17.68%
1 Year Return
-7.13%
3 Year Return
+49.6%
5 Year Return
–
10 Year Return
–
AUM
$329M
AUM Growth
+$329M
(-21%)
Cap. Flow
-$6.75M
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
51.81%
Holding
36
New
–
Increased
23
Reduced
11
Closed
2
Top Buys
| 1 |
Alibaba
BABA
|
$5.46M |
| 2 |
Intercontinental Exchange
ICE
|
$4.22M |
| 3 |
Charter Communications
CHTR
|
$1.07M |
| 4 |
Broadridge
BR
|
$557K |
| 5 |
Visa
V
|
$552K |
Top Sells
| 1 |
American Express
AXP
|
$5.73M |
| 2 |
Microsoft
MSFT
|
$4.89M |
| 3 |
Hexcel
HXL
|
$3.07M |
| 4 |
Aptiv
APTV
|
$3.04M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $22.2M | 6.75% |
140,923
-30,994
| -18% | -$4.89M |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $21.3M | 6.47% |
18,341
-207
| -1% | -$241K |
|
3
Johnson & Johnson
JNJ
$427B
| $19.5M | 5.92% |
148,664
-1,222
| -0.8% | -$160K |
|
4
Medtronic
MDT
$119B
| $18.7M | 5.66% |
206,897
-9,695
| -4% | -$874K |
|
5
Fiserv
FI
$75.1B
| $17.5M | 5.31% |
184,029
+4,580
| +3% | +$435K |
|
|
6
Visa
V
$683B
| $16.8M | 5.1% |
104,367
+3,423
| +3% | +$552K |
|
7
Comcast
CMCSA
$125B
| $16.5M | 5.01% |
480,348
-3,055
| -0.6% | -$105K |
|
|
8
Alibaba
BABA
$322B
| $13.5M | 4.11% |
69,593
+28,076
| +68% | +$5.46M |
|
9
Fidelity National Information Services
FIS
$36.5B
| $13.1M | 3.96% |
107,343
+638
| +0.6% | +$77.6K |
|
10
UnitedHealth
UNH
$281B
| $11.6M | 3.51% |
46,365
+275
| +0.6% | +$68.6K |
|
11
Aon
AON
$79.1B
| $11.3M | 3.43% |
68,444
+407
| +0.6% | +$67.2K |
|
|
12
Intercontinental Exchange
ICE
$101B
| $11.2M | 3.4% |
138,891
+52,221
| +60% | +$4.22M |
|
|
13
Thermo Fisher Scientific
TMO
$186B
| $11.1M | 3.37% |
39,157
-4,565
| -10% | -$1.29M |
|
14
Marsh & McLennan
MMC
$101B
| $9.5M | 2.88% |
109,836
+653
| +0.6% | +$56.5K |
|
15
Merck
MRK
$210B
| $9.28M | 2.82% |
120,548
+716
| +0.6% | +$55.1K |
|
16
Elevance Health
ELV
$71.8B
| $8.54M | 2.59% |
37,607
+2,031
| +6% | +$461K |
|
|
17
Charter Communications
CHTR
$36.3B
| $8.38M | 2.55% |
19,215
+2,444
| +15% | +$1.07M |
|
18
TSMC
TSM
$1.2T
| $7.79M | 2.37% |
163,082
+969
| +0.6% | +$46.3K |
|
19
Citigroup
C
$178B
| $7.69M | 2.34% |
182,631
-18,929
| -9% | -$797K |
|
20
Oracle
ORCL
$635B
| $7.2M | 2.19% |
149,065
-1,445
| -1% | -$69.8K |
|
21
RTX Corp
RTX
$212B
| $7.07M | 2.14% |
74,898
+4,478
| +6% | +$422K |
|
22
Sherwin-Williams
SHW
$91.2B
| $6.85M | 2.08% |
14,899
+682
| +5% | +$313K |
|
23
Booking.com
BKNG
$181B
| $5.83M | 1.77% |
4,333
+26
| +0.6% | +$35K |
|
24
Parker-Hannifin
PH
$96.2B
| $5.49M | 1.67% |
42,281
+251
| +0.6% | +$32.6K |
|
25
Allegion
ALLE
$14.6B
| $5.17M | 1.57% |
56,172
-4,656
| -8% | -$428K |
|