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
$585M
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$8.72M
3
+$7.92M
4
TJX icon
TJX Companies
TJX
+$7.22M
5
MA icon
Mastercard
MA
+$5.2M

Top Sells

1
+$6.71M
2
+$4.55M
3
+$4.28M
4
BR icon
Broadridge
BR
+$4.16M
5
UNP icon
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 Change
in Stake 		Capital Flow
1
$36.8M 6.29%
419,780
+16,780
2
$34.3M 5.86%
154,091
+11,922
3
$29.5M 5.05%
135,080
+17,807
4
$28.2M 4.82%
457,368
+250,637
5
$27.3M 4.67%
233,053
+12,794
6
$26.3M 4.49%
166,997
+8,872
7
$22.8M 3.9%
197,875
+15,621
8
$22.5M 3.85%
206,666
+16,314
9
$20.6M 3.52%
75,279
+10,401
10
$19.9M 3.4%
42,724
-1,155
11
$19.3M 3.31%
55,150
+7,489
12
$18.1M 3.1%
159,120
+45,132
13
$18M 3.08%
27,234
+2,149
14
$17.8M 3.04%
84,115
+6,640
15
$15.8M 2.7%
134,987
+10,656
16
$14.8M 2.53%
41,458
+14,574
17
$14.6M 2.5%
45,600
+7,074
18
$13.5M 2.3%
54,933
+4,338
19
$13.3M 2.27%
89,908
+29,755
20
$13.1M 2.25%
365,635
+109,954
21
$12.7M 2.18%
61,103
-6,016
22
$11.7M 2.01%
108,102
+8,534
23
$9.7M 1.66%
35,605
-16,714
24
$9.69M 1.66%
29,467
+5,569
25
$9.04M 1.55%
31,148
+6,474
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