TFM
TPI Fund Managers Portfolio holdings
AUM
$597M
This Quarter Return
+18.33%
1 Year Return
-7.13%
3 Year Return
+49.6%
5 Year Return
–
10 Year Return
–
AUM
$431M
AUM Growth
+$431M
(+31%)
Cap. Flow
+$51.3M
Cap. Flow
% of AUM
11.89%
Top 10 Holdings %
Top 10 Hldgs %
48.47%
Holding
37
New
3
Increased
30
Reduced
2
Closed
2
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$11.8M |
| 2 |
RTX Corp
RTX
|
$5.91M |
| 3 |
Elevance Health
ELV
|
$4.48M |
| 4 |
Union Pacific
UNP
|
$3.73M |
| 5 |
Intercontinental Exchange
ICE
|
$3.68M |
Top Sells
| 1 |
Comcast
CMCSA
|
$9.9M |
| 2 |
Booking.com
BKNG
|
$5.83M |
| 3 |
American Express
AXP
|
$4.52M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.73T
| $29.8M | 6.91% |
146,499
+5,576
| +4% | +$1.13M |
|
2
Alphabet (Google) Class C
GOOG
$2.52T
| $28.2M | 6.54% |
19,966
+1,625
| +9% | +$2.3M |
|
3
Johnson & Johnson
JNJ
$429B
| $23.3M | 5.39% |
165,389
+16,725
| +11% | +$2.35M |
|
4
Visa
V
$675B
| $22.4M | 5.2% |
116,108
+11,741
| +11% | +$2.27M |
|
5
Fiserv
FI
$73.6B
| $20.6M | 4.77% |
210,873
+26,844
| +15% | +$2.62M |
|
6
Medtronic
MDT
$120B
| $20M | 4.65% |
218,453
+11,556
| +6% | +$1.06M |
|
7
Alibaba
BABA
$327B
| $17.8M | 4.13% |
82,646
+13,053
| +19% | +$2.82M |
|
|
8
Intercontinental Exchange
ICE
$99.5B
| $16.4M | 3.8% |
179,120
+40,229
| +29% | +$3.68M |
|
9
Thermo Fisher Scientific
TMO
$182B
| $15.8M | 3.66% |
43,563
+4,406
| +11% | +$1.6M |
|
10
Aon
AON
$79.4B
| $14.7M | 3.4% |
76,143
+7,699
| +11% | +$1.48M |
|
|
11
Elevance Health
ELV
$72.8B
| $14.4M | 3.33% |
54,652
+17,045
| +45% | +$4.48M |
|
|
12
Fidelity National Information Services
FIS
$35.6B
| $14.2M | 3.28% |
105,616
-1,727
| -2% | -$232K |
|
13
UnitedHealth
UNH
$281B
| $13.8M | 3.2% |
46,842
+477
| +1% | +$141K |
|
14
Marsh & McLennan
MMC
$101B
| $13.1M | 3.04% |
122,193
+12,357
| +11% | +$1.33M |
|
15
Charter Communications
CHTR
$36B
| $12.6M | 2.92% |
24,654
+5,439
| +28% | +$2.77M |
|
|
16
Meta Platforms (Facebook)
META
$1.83T
| $11.8M | 2.75% |
+52,147
| New | +$11.8M |
|
17
TSMC
TSM
$1.18T
| $11.6M | 2.69% |
204,275
+41,193
| +25% | +$2.34M |
|
|
18
RTX Corp
RTX
$211B
| $10.5M | 2.44% |
170,773
+95,875
| +128% | +$5.91M |
|
19
Citigroup
C
$173B
| $10.4M | 2.41% |
203,176
+20,545
| +11% | +$1.05M |
|
20
Merck
MRK
$212B
| $10.4M | 2.4% |
134,110
+13,562
| +11% | +$1.05M |
|
21
Sherwin-Williams
SHW
$89.7B
| $9.58M | 2.22% |
16,575
+1,676
| +11% | +$968K |
|
|
22
Union Pacific
UNP
$130B
| $9.51M | 2.2% |
56,238
+22,053
| +65% | +$3.73M |
|
23
Parker-Hannifin
PH
$94.6B
| $9.42M | 2.19% |
51,419
+9,138
| +22% | +$1.67M |
|
24
Oracle
ORCL
$627B
| $9.17M | 2.13% |
165,835
+16,770
| +11% | +$927K |
|
|
25
Comcast
CMCSA
$125B
| $8.82M | 2.05% |
226,284
-254,064
| -53% | -$9.9M |
|