We are live on ! Find out more
TFM

TPI Fund Managers Portfolio holdings

AUM $597M
1-Year Est. Return 7.13%
This Fund
S&P 500
This Quarter Est. Return
+10.05%
1 Year Est. Return
-7.13%
3 Year Est. Return
+49.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$469M
AUM Growth
+$37.5M
Cap. Flow
+$1.57M
Cap. Flow %
0.33%
Top 10 Hldgs %
46%
Holding
42
New
7
Increased
24
Reduced
7
Closed
4

Top Buys

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$9.85M
2
MA icon
Mastercard
MA
+$8.74M
3
IQV icon
IQVIA
IQV
+$6.67M
4
AMT icon
American Tower
AMT
+$6.08M
5
CRM icon
Salesforce
CRM
+$6.01M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$17.8M
2
RTX icon
RTX Corp
RTX
+$10.5M
3
MRK icon
Merck
MRK
+$10.4M
4
FISV
Fiserv Inc
FISV
+$9.65M
5
ORCL icon
Oracle
ORCL
+$9.17M

Sector Composition

Rank Sector Weight
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
MSFT icon
1
Microsoft
MSFT
$2.95T
$29.9M 6.38%
142,169
-4,330
-3% -$909K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.22T
$29.6M 6.32%
403,000
+3,680
+0.9% +$281K
JNJ icon
3
Johnson & Johnson
JNJ
$599B
$23.5M 5.02%
158,125
-7,264
-4% -$1.07M
V icon
4
Visa
V
$677B
$23.5M 5%
117,273
+1,165
+1% +$233K
MDT icon
5
Medtronic
MDT
$107B
$22.9M 4.88%
220,259
+1,806
+0.8% +$181K
TMO icon
6
Thermo Fisher Scientific
TMO
$195B
$19.4M 4.13%
43,879
+316
+0.7% +$131K
ICE icon
7
Intercontinental Exchange
ICE
$78.4B
$18.2M 3.89%
182,254
+3,134
+2% +$309K
META icon
8
Meta Platforms (Facebook)
META
$1.63T
$17M 3.62%
64,878
+12,731
+24% +$3.28M
AON icon
9
Aon
AON
$76.8B
$16M 3.41%
77,475
+1,332
+2% +$266K
CHTR icon
10
Charter Communications
CHTR
$15.9B
$15.7M 3.34%
25,085
+431
+2% +$254K
TSM icon
11
TSMC
TSM
$2.2T
$15.4M 3.29%
190,352
-13,923
-7% -$1.06M
UNH icon
12
UnitedHealth
UNH
$396B
$14.9M 3.17%
47,661
+819
+2% +$252K
MRSH
13
Marsh
MRSH
$87.7B
$14.3M 3.04%
124,331
+2,138
+2% +$245K
UNP icon
14
Union Pacific
UNP
$176B
$13.2M 2.82%
67,119
+10,881
+19% +$2.02M
FIS icon
15
Fidelity National Information Services
FIS
$21.8B
$12.5M 2.66%
84,850
-20,766
-20% -$3M
SHW icon
16
Sherwin-Williams
SHW
$79.8B
$11.8M 2.51%
50,595
+870
+2% +$190K
FISV
17
Fiserv Inc
FISV
$27.6B
$11.7M 2.51%
113,988
-96,885
-46% -$9.65M
PH icon
18
Parker-Hannifin
PH
$120B
$10.6M 2.26%
52,319
+900
+2% +$177K
ELV icon
19
Elevance Health
ELV
$82.9B
$10.3M 2.21%
38,526
-16,126
-30% -$4.34M
BSX icon
20
Boston Scientific
BSX
$64.2B
$9.77M 2.08%
+255,681
New +$9.85M
BR icon
21
Broadridge
BR
$17.4B
$9.18M 1.96%
69,548
+3,415
+5% +$457K
MA icon
22
Mastercard
MA
$484B
$9.09M 1.94%
+26,884
New +$8.74M
YUM icon
23
Yum! Brands
YUM
$40.6B
$9.09M 1.94%
99,568
+33,259
+50% +$3.07M
C icon
24
Citigroup
C
$216B
$8.91M 1.9%
206,731
+3,555
+2% +$177K
SPGI icon
25
S&P Global
SPGI
$133B
$8.62M 1.84%
23,898
+6,667
+39% +$2.35M
1
2

Similar funds

MCM
Murphy Capital Management Bedminster, New Jersey $720M AUM 9.22% 1-Year Est. Return
MWM
Minot Wealth Management Westwood, Massachusetts $389M AUM 3.39% 1-Year Est. Return
CP
Corbenic Partners Bethlehem, Pennsylvania $380M AUM 10.47% 1-Year Est. Return
BWM
BT Wealth Management Atlanta, Georgia $356M AUM 9.63% 1-Year Est. Return
DHFB
Dixon Hubard Feinour & Brown Roanoke, Virginia $842M AUM 2.74% 1-Year Est. Return
FPS
Fieldpoint Private Securities Greenwich, Connecticut $344M AUM 7.21% 1-Year Est. Return
IC
Intersect Capital San Ramon, California $331M AUM 6.79% 1-Year Est. Return
TF
TRH Financial North Liberty, Iowa $297M AUM 7.9% 1-Year Est. Return

TPI Fund Managers's Q3 2020 Portfolio in Review

As of Q3 2020, TPI Fund Managers held 42 positions worth $469M, up 8.7% from $431M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

TPI Fund Managers's Q3 2020 filing shows 7 new, 24 increased, 7 reduced and 4 closed positions. Its largest new stake was Boston Scientific: 255,681 shares worth $9.77M. The largest sale was Alibaba, an estimated $17.8M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 23% a quarter earlier, followed by Financials and Technology.

  • TPI Fund Managers's largest Q3 2020 buy was Boston Scientific: 255,681 shares worth $9.77M.
  • TPI Fund Managers added most to Analog Devices in Q3 2020, an estimated $4.04M increase.
  • TPI Fund Managers's biggest Q3 2020 reduction was Fiserv Inc, cutting an estimated $9.65M.
  • TPI Fund Managers fully exited Alibaba in Q3 2020, selling an estimated $17.8M.
  • TPI Fund Managers's ten largest holdings make up 46% of its $469M portfolio in Q3 2020.
  • TPI Fund Managers opened 7 new positions and closed 4 in Q3 2020.
  • TPI Fund Managers's portfolio value rose 8.7% quarter-over-quarter to $469M.

Based on TPI Fund Managers's 13F filing for Q3 2020, filed 6 Nov 2020.