TFM
TPI Fund Managers Portfolio holdings
AUM
$597M
This Quarter Return
+12.6%
1 Year Return
-7.13%
3 Year Return
+49.6%
5 Year Return
–
10 Year Return
–
AUM
$585M
AUM Growth
+$585M
(+25%)
Cap. Flow
+$67.9M
Cap. Flow
% of AUM
11.61%
Top 10 Holdings %
Top 10 Hldgs %
45.85%
Holding
41
New
3
Increased
31
Reduced
5
Closed
2
Top Buys
| 1 |
Citigroup
C
|
$15.5M |
| 2 |
RTX Corp
RTX
|
$8.72M |
| 3 |
Canadian Pacific Kansas City
CP
|
$7.92M |
| 4 |
TJX Companies
TJX
|
$7.22M |
| 5 |
Mastercard
MA
|
$5.2M |
Top Sells
| 1 |
Comcast
CMCSA
|
$6.71M |
| 2 |
Parker-Hannifin
PH
|
$4.55M |
| 3 |
Fidelity National Information Services
FIS
|
$4.28M |
| 4 |
Broadridge
BR
|
$4.16M |
| 5 |
Union Pacific
UNP
|
$1.25M |
Sector Composition
| 1 | Financials | 25.24% |
| 2 | Healthcare | 24.25% |
| 3 | Technology | 20.09% |
| 4 | Communication Services | 12.88% |
| 5 | Industrials | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$2.56T
| $36.8M | 6.29% |
20,989
+839
| +4% | +$1.47M |
|
2
Microsoft
MSFT
$3.75T
| $34.3M | 5.86% |
154,091
+11,922
| +8% | +$2.65M |
|
3
Visa
V
$679B
| $29.5M | 5.05% |
135,080
+17,807
| +15% | +$3.89M |
|
|
4
Citigroup
C
$174B
| $28.2M | 4.82% |
457,368
+250,637
| +121% | +$15.5M |
|
5
Medtronic
MDT
$120B
| $27.3M | 4.67% |
233,053
+12,794
| +6% | +$1.5M |
|
6
Johnson & Johnson
JNJ
$429B
| $26.3M | 4.49% |
166,997
+8,872
| +6% | +$1.4M |
|
7
Intercontinental Exchange
ICE
$100B
| $22.8M | 3.9% |
197,875
+15,621
| +9% | +$1.8M |
|
8
TSMC
TSM
$1.18T
| $22.5M | 3.85% |
206,666
+16,314
| +9% | +$1.78M |
|
9
Meta Platforms (Facebook)
META
$1.85T
| $20.6M | 3.52% |
75,279
+10,401
| +16% | +$2.84M |
|
10
Thermo Fisher Scientific
TMO
$184B
| $19.9M | 3.4% |
42,724
-1,155
| -3% | -$538K |
|
11
UnitedHealth
UNH
$280B
| $19.3M | 3.31% |
55,150
+7,489
| +16% | +$2.63M |
|
12
Fiserv
FI
$74.4B
| $18.1M | 3.1% |
159,120
+45,132
| +40% | +$5.14M |
|
13
Charter Communications
CHTR
$36.1B
| $18M | 3.08% |
27,234
+2,149
| +9% | +$1.42M |
|
14
Aon
AON
$80.2B
| $17.8M | 3.04% |
84,115
+6,640
| +9% | +$1.4M |
|
15
Marsh & McLennan
MMC
$101B
| $15.8M | 2.7% |
134,987
+10,656
| +9% | +$1.25M |
|
|
16
Mastercard
MA
$535B
| $14.8M | 2.53% |
41,458
+14,574
| +54% | +$5.2M |
|
17
Elevance Health
ELV
$72.6B
| $14.6M | 2.5% |
45,600
+7,074
| +18% | +$2.27M |
|
18
Sherwin-Williams
SHW
$90B
| $13.5M | 2.3% |
18,311
+1,446
| +9% | +$1.06M |
|
19
Analog Devices
ADI
$122B
| $13.3M | 2.27% |
89,908
+29,755
| +49% | +$4.4M |
|
20
Boston Scientific
BSX
$158B
| $13.1M | 2.25% |
365,635
+109,954
| +43% | +$3.95M |
|
|
21
Union Pacific
UNP
$132B
| $12.7M | 2.18% |
61,103
-6,016
| -9% | -$1.25M |
|
22
Yum! Brands
YUM
$40.4B
| $11.7M | 2.01% |
108,102
+8,534
| +9% | +$926K |
|
|
23
Parker-Hannifin
PH
$95B
| $9.7M | 1.66% |
35,605
-16,714
| -32% | -$4.55M |
|
24
S&P Global
SPGI
$165B
| $9.69M | 1.66% |
29,467
+5,569
| +23% | +$1.83M |
|
25
Moody's
MCO
$89.4B
| $9.04M | 1.55% |
31,148
+6,474
| +26% | +$1.88M |
|