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
$469M
AUM Growth
+$37.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$9.77M
2
+$9.09M
3
+$6.9M
4
IQV icon
IQVIA
IQV
+$6.71M
5
AMT icon
American Tower
AMT
+$5.79M

Top Sells

1
+$17.8M
2
+$10.5M
3
+$10.4M
4
FI icon
Fiserv
FI
+$9.98M
5
ORCL icon
Oracle
ORCL
+$9.17M

Sector Composition

1 Healthcare 25.23%
2 Financials 22.55%
3 Technology 21.04%
4 Communication Services 14.71%
5 Industrials 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.9M 6.38%
142,169
-4,330
2
$29.6M 6.32%
403,000
+3,680
3
$23.5M 5.02%
158,125
-7,264
4
$23.5M 5%
117,273
+1,165
5
$22.9M 4.88%
220,259
+1,806
6
$19.4M 4.13%
43,879
+316
7
$18.2M 3.89%
182,254
+3,134
8
$17M 3.62%
64,878
+12,731
9
$16M 3.41%
77,475
+1,332
10
$15.7M 3.34%
25,085
+431
11
$15.4M 3.29%
190,352
-13,923
12
$14.9M 3.17%
47,661
+819
13
$14.3M 3.04%
124,331
+2,138
14
$13.2M 2.82%
67,119
+10,881
15
$12.5M 2.66%
84,850
-20,766
16
$11.8M 2.51%
50,595
+870
17
$11.7M 2.51%
113,988
-96,885
18
$10.6M 2.26%
52,319
+900
19
$10.3M 2.21%
38,526
-16,126
20
$9.77M 2.08%
+255,681
21
$9.18M 1.96%
69,548
+3,415
22
$9.09M 1.94%
+26,884
23
$9.09M 1.94%
99,568
+33,259
24
$8.91M 1.9%
206,731
+3,555
25
$8.62M 1.84%
23,898
+6,667
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