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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
+18.33%
1 Year Est. Return
-7.13%
3 Year Est. Return
+49.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$431M
AUM Growth
+$102M
(+31%)
Cap. Flow
+$45.8M
Cap. Flow
% of AUM
10.61%
Top 10 Holdings %
Top 10 Hldgs %
48.47%
Holding
37
New
3
Increased
30
Reduced
2
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$10.9M |
| 2 |
Elevance Health
ELV
|
+$4.55M |
| 3 |
Intercontinental Exchange
ICE
|
+$3.68M |
| 4 |
Union Pacific
UNP
|
+$3.53M |
| 5 |
RTX Corp
RTX
|
+$3.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$9.68M |
| 2 |
Booking.com
BKNG
|
+$5.83M |
| 3 |
American Express
AXP
|
+$4.52M |
| 4 |
Fidelity National Information Services
FIS
|
+$227K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
Microsoft
MSFT
$2.95T
| $29.8M | 6.91% |
146,499
+5,576
| +4% | +$1.01M |
|
2
Alphabet (Google) Class C
GOOG
$4.22T
| $28.2M | 6.54% |
399,320
+32,500
| +9% | +$2.19M |
|
3
Johnson & Johnson
JNJ
$603B
| $23.3M | 5.39% |
165,389
+16,725
| +11% | +$2.44M |
|
4
Visa
V
$677B
| $22.4M | 5.2% |
116,108
+11,741
| +11% | +$2.14M |
|
|
FISV
5
Fiserv Inc
FISV
$27B
| $20.6M | 4.77% |
210,873
+26,844
| +15% | +$2.7M |
|
6
Medtronic
MDT
$105B
| $20M | 4.65% |
218,453
+11,556
| +6% | +$1.11M |
|
7
Alibaba
BABA
$283B
| $17.8M | 4.13% |
82,646
+13,053
| +19% | +$2.72M |
|
|
8
Intercontinental Exchange
ICE
$78.4B
| $16.4M | 3.8% |
179,120
+40,229
| +29% | +$3.68M |
|
9
Thermo Fisher Scientific
TMO
$195B
| $15.8M | 3.66% |
43,563
+4,406
| +11% | +$1.48M |
|
10
Aon
AON
$76.8B
| $14.7M | 3.4% |
76,143
+7,699
| +11% | +$1.43M |
|
|
11
Elevance Health
ELV
$85.3B
| $14.4M | 3.33% |
54,652
+17,045
| +45% | +$4.55M |
|
|
12
Fidelity National Information Services
FIS
$21.5B
| $14.2M | 3.28% |
105,616
-1,727
| -2% | -$227K |
|
13
UnitedHealth
UNH
$396B
| $13.8M | 3.2% |
46,842
+477
| +1% | +$137K |
|
|
MRSH
14
Marsh
MRSH
$87.5B
| $13.1M | 3.04% |
122,193
+12,357
| +11% | +$1.25M |
|
15
Charter Communications
CHTR
$15.7B
| $12.6M | 2.92% |
24,654
+5,439
| +28% | +$2.76M |
|
|
16
Meta Platforms (Facebook)
META
$1.63T
| $11.8M | 2.75% |
+52,147
| New | +$10.9M |
|
17
TSMC
TSM
$2.2T
| $11.6M | 2.69% |
204,275
+41,193
| +25% | +$2.17M |
|
|
18
RTX Corp
RTX
$261B
| $10.5M | 2.44% |
170,773
+51,760
| +43% | +$3.23M |
|
19
Citigroup
C
$223B
| $10.4M | 2.41% |
203,176
+20,545
| +11% | +$975K |
|
20
Merck
MRK
$312B
| $10.4M | 2.4% |
140,547
+14,213
| +11% | +$1.07M |
|
21
Sherwin-Williams
SHW
$78.5B
| $9.58M | 2.22% |
49,725
+5,028
| +11% | +$907K |
|
|
22
Union Pacific
UNP
$174B
| $9.51M | 2.2% |
56,238
+22,053
| +65% | +$3.53M |
|
23
Parker-Hannifin
PH
$121B
| $9.42M | 2.19% |
51,419
+9,138
| +22% | +$1.47M |
|
24
Oracle
ORCL
$366B
| $9.17M | 2.13% |
165,835
+16,770
| +11% | +$888K |
|
|
25
Comcast
CMCSA
$85.1B
| $8.82M | 2.05% |
226,284
-254,064
| -53% | -$9.68M |
|
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TF
TPI Fund Managers's Q2 2020 Portfolio in Review
As of Q2 2020, TPI Fund Managers held 37 positions worth $431M, up 31% from $329M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
TPI Fund Managers deployed $45.8M of net new capital in Q2 2020, opening 3 new positions and adding to 30 existing holdings. Its largest new stake was Meta Platforms (Facebook): 52,147 shares worth $11.8M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Comcast, an estimated $9.68M trimmed.
- TPI Fund Managers's largest Q2 2020 buy was Meta Platforms (Facebook): 52,147 shares worth $11.8M.
- TPI Fund Managers added most to Elevance Health in Q2 2020, an estimated $4.55M increase.
- TPI Fund Managers's biggest Q2 2020 reduction was Comcast, cutting an estimated $9.68M.
- TPI Fund Managers fully exited Booking.com in Q2 2020, selling an estimated $5.83M.
- TPI Fund Managers's ten largest holdings make up 48% of its $431M portfolio in Q2 2020.
- TPI Fund Managers opened 3 new positions and closed 2 in Q2 2020.
- TPI Fund Managers's portfolio value rose 31% quarter-over-quarter to $431M.
Based on TPI Fund Managers's 13F filing for Q2 2020, filed 10 Aug 2020.