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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
-17.68%
1 Year Est. Return
-7.13%
3 Year Est. Return
+49.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$329M
AUM Growth
-$86.1M
Cap. Flow
-$8.17M
Cap. Flow %
-2.48%
Top 10 Hldgs %
51.81%
Holding
36
New
–
Increased
23
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$5.86M
2
ICE icon
Intercontinental Exchange
ICE
+$4.73M
3
CHTR icon
Charter Communications
CHTR
+$1.2M
4
BR icon
Broadridge
BR
+$670K
5
V icon
Visa
V
+$645K

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$7.78M
2
MSFT icon
Microsoft
MSFT
+$5.1M
3
HXL icon
Hexcel
HXL
+$3.07M
4
APTV icon
Aptiv
APTV
+$3.04M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.44M

Sector Composition

Rank Sector Weight
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
MSFT icon
1
Microsoft
MSFT
$2.95T
$22.2M 6.75%
140,923
-30,994
-18% -$5.1M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.22T
$21.3M 6.47%
366,820
-4,140
-1% -$281K
JNJ icon
3
Johnson & Johnson
JNJ
$599B
$19.5M 5.92%
148,664
-1,222
-0.8% -$173K
MDT icon
4
Medtronic
MDT
$107B
$18.7M 5.66%
206,897
-9,695
-4% -$1.03M
FISV
5
Fiserv Inc
FISV
$27B
$17.5M 5.31%
184,029
+4,580
+3% +$509K
V icon
6
Visa
V
$677B
$16.8M 5.1%
104,367
+3,423
+3% +$645K
CMCSA icon
7
Comcast
CMCSA
$84.9B
$16.5M 5.01%
480,348
-3,055
-0.6% -$129K
BABA icon
8
Alibaba
BABA
$283B
$13.5M 4.11%
69,593
+28,076
+68% +$5.86M
FIS icon
9
Fidelity National Information Services
FIS
$21.5B
$13.1M 3.96%
107,343
+638
+0.6% +$88.6K
UNH icon
10
UnitedHealth
UNH
$396B
$11.6M 3.51%
46,365
+275
+0.6% +$75.7K
AON icon
11
Aon
AON
$76.8B
$11.3M 3.43%
68,444
+407
+0.6% +$83.3K
ICE icon
12
Intercontinental Exchange
ICE
$78.4B
$11.2M 3.4%
138,891
+52,221
+60% +$4.73M
TMO icon
13
Thermo Fisher Scientific
TMO
$195B
$11.1M 3.37%
39,157
-4,565
-10% -$1.44M
MRSH
14
Marsh
MRSH
$87.7B
$9.5M 2.88%
109,836
+653
+0.6% +$69.6K
MRK icon
15
Merck
MRK
$312B
$9.28M 2.82%
126,334
+750
+0.6% +$58.9K
ELV icon
16
Elevance Health
ELV
$82.9B
$8.54M 2.59%
37,607
+2,031
+6% +$553K
CHTR icon
17
Charter Communications
CHTR
$15.9B
$8.38M 2.55%
19,215
+2,444
+15% +$1.2M
TSM icon
18
TSMC
TSM
$2.2T
$7.79M 2.37%
163,082
+969
+0.6% +$53K
C icon
19
Citigroup
C
$216B
$7.69M 2.34%
182,631
-18,929
-9% -$1.27M
ORCL icon
20
Oracle
ORCL
$366B
$7.2M 2.19%
149,065
-1,445
-1% -$74.6K
RTX icon
21
RTX Corp
RTX
$262B
$7.07M 2.14%
119,013
+7,116
+6% +$602K
SHW icon
22
Sherwin-Williams
SHW
$79.8B
$6.85M 2.08%
44,697
+2,046
+5% +$369K
BKNG icon
23
Booking.com
BKNG
$139B
$5.83M 1.77%
108,325
+650
+0.6% +$45.6K
PH icon
24
Parker-Hannifin
PH
$121B
$5.49M 1.67%
42,281
+251
+0.6% +$45.4K
ALLE icon
25
Allegion
ALLE
$11.9B
$5.17M 1.57%
56,172
-4,656
-8% -$557K
1
2

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CP
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BWM
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DHFB
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FPS
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TPI Fund Managers's Q1 2020 Portfolio in Review

As of Q1 2020, TPI Fund Managers held 36 positions worth $329M, down 21% from $416M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

TPI Fund Managers's Q1 2020 filing shows 23 increased, 11 reduced and 2 closed positions. The largest sale was American Express, an estimated $7.78M.

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

  • TPI Fund Managers added most to Alibaba in Q1 2020, an estimated $5.86M increase.
  • TPI Fund Managers's biggest Q1 2020 reduction was American Express, cutting an estimated $7.78M.
  • TPI Fund Managers fully exited Hexcel in Q1 2020, selling an estimated $3.07M.
  • TPI Fund Managers's ten largest holdings make up 52% of its $329M portfolio in Q1 2020.
  • TPI Fund Managers opened 0 new positions and closed 2 in Q1 2020.
  • TPI Fund Managers's portfolio value fell 21% quarter-over-quarter to $329M.

Based on TPI Fund Managers's 13F filing for Q1 2020, filed 11 May 2020.