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
$431M
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$4.48M
3
+$3.73M
4
ICE icon
Intercontinental Exchange
ICE
+$3.68M
5
RTX icon
RTX Corp
RTX
+$3.19M

Top Sells

1
+$9.9M
2
+$5.83M
3
+$4.52M
4
FIS icon
Fidelity National Information Services
FIS
+$232K

Sector Composition

1 Technology 23.74%
2 Healthcare 23.34%
3 Financials 20.51%
4 Communication Services 14.25%
5 Industrials 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.8M 6.91%
146,499
+5,576
2
$28.2M 6.54%
399,320
+32,500
3
$23.3M 5.39%
165,389
+16,725
4
$22.4M 5.2%
116,108
+11,741
5
$20.6M 4.77%
210,873
+26,844
6
$20M 4.65%
218,453
+11,556
7
$17.8M 4.13%
82,646
+13,053
8
$16.4M 3.8%
179,120
+40,229
9
$15.8M 3.66%
43,563
+4,406
10
$14.7M 3.4%
76,143
+7,699
11
$14.4M 3.33%
54,652
+17,045
12
$14.2M 3.28%
105,616
-1,727
13
$13.8M 3.2%
46,842
+477
14
$13.1M 3.04%
122,193
+12,357
15
$12.6M 2.92%
24,654
+5,439
16
$11.8M 2.75%
+52,147
17
$11.6M 2.69%
204,275
+41,193
18
$10.5M 2.44%
170,773
+51,760
19
$10.4M 2.41%
203,176
+20,545
20
$10.4M 2.4%
140,547
+14,213
21
$9.58M 2.22%
49,725
+5,028
22
$9.51M 2.2%
56,238
+22,053
23
$9.42M 2.19%
51,419
+9,138
24
$9.17M 2.13%
165,835
+16,770
25
$8.82M 2.05%
226,284
-254,064
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