TFM
TPI Fund Managers Portfolio holdings
AUM
$597M
This Quarter Return
+10.05%
1 Year Return
-7.13%
3 Year Return
+49.6%
5 Year Return
–
10 Year Return
–
AUM
$469M
AUM Growth
+$469M
(+8.7%)
Cap. Flow
+$2.63M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
46%
Holding
42
New
7
Increased
24
Reduced
7
Closed
4
Top Buys
| 1 |
Boston Scientific
BSX
|
$9.77M |
| 2 |
Mastercard
MA
|
$9.09M |
| 3 |
Salesforce
CRM
|
$6.9M |
| 4 |
IQVIA
IQV
|
$6.71M |
| 5 |
American Tower
AMT
|
$5.79M |
Top Sells
| 1 |
Alibaba
BABA
|
$17.8M |
| 2 |
RTX Corp
RTX
|
$10.5M |
| 3 |
Merck
MRK
|
$10.4M |
| 4 |
Fiserv
FI
|
$9.98M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.73T
| $29.9M | 6.38% |
142,169
-4,330
| -3% | -$911K |
|
2
Alphabet (Google) Class C
GOOG
$2.52T
| $29.6M | 6.32% |
20,150
+184
| +0.9% | +$270K |
|
3
Johnson & Johnson
JNJ
$429B
| $23.5M | 5.02% |
158,125
-7,264
| -4% | -$1.08M |
|
4
Visa
V
$675B
| $23.5M | 5% |
117,273
+1,165
| +1% | +$233K |
|
5
Medtronic
MDT
$120B
| $22.9M | 4.88% |
220,259
+1,806
| +0.8% | +$188K |
|
6
Thermo Fisher Scientific
TMO
$182B
| $19.4M | 4.13% |
43,879
+316
| +0.7% | +$140K |
|
7
Intercontinental Exchange
ICE
$99.5B
| $18.2M | 3.89% |
182,254
+3,134
| +2% | +$314K |
|
8
Meta Platforms (Facebook)
META
$1.83T
| $17M | 3.62% |
64,878
+12,731
| +24% | +$3.33M |
|
9
Aon
AON
$79.4B
| $16M | 3.41% |
77,475
+1,332
| +2% | +$275K |
|
10
Charter Communications
CHTR
$36B
| $15.7M | 3.34% |
25,085
+431
| +2% | +$269K |
|
11
TSMC
TSM
$1.18T
| $15.4M | 3.29% |
190,352
-13,923
| -7% | -$1.13M |
|
12
UnitedHealth
UNH
$281B
| $14.9M | 3.17% |
47,661
+819
| +2% | +$255K |
|
13
Marsh & McLennan
MMC
$101B
| $14.3M | 3.04% |
124,331
+2,138
| +2% | +$245K |
|
14
Union Pacific
UNP
$130B
| $13.2M | 2.82% |
67,119
+10,881
| +19% | +$2.14M |
|
15
Fidelity National Information Services
FIS
$35.6B
| $12.5M | 2.66% |
84,850
-20,766
| -20% | -$3.06M |
|
16
Sherwin-Williams
SHW
$89.7B
| $11.8M | 2.51% |
16,865
+290
| +2% | +$202K |
|
|
17
Fiserv
FI
$73.6B
| $11.7M | 2.51% |
113,988
-96,885
| -46% | -$9.98M |
|
18
Parker-Hannifin
PH
$94.6B
| $10.6M | 2.26% |
52,319
+900
| +2% | +$182K |
|
19
Elevance Health
ELV
$72.8B
| $10.3M | 2.21% |
38,526
-16,126
| -30% | -$4.33M |
|
|
20
Boston Scientific
BSX
$157B
| $9.77M | 2.08% |
+255,681
| New | +$9.77M |
|
21
Broadridge
BR
$29.6B
| $9.18M | 1.96% |
69,548
+3,415
| +5% | +$451K |
|
|
22
Mastercard
MA
$532B
| $9.09M | 1.94% |
+26,884
| New | +$9.09M |
|
23
Yum! Brands
YUM
$40.1B
| $9.09M | 1.94% |
99,568
+33,259
| +50% | +$3.04M |
|
24
Citigroup
C
$173B
| $8.91M | 1.9% |
206,731
+3,555
| +2% | +$153K |
|
25
S&P Global
SPGI
$164B
| $8.62M | 1.84% |
23,898
+6,667
| +39% | +$2.4M |
|