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TFM

TPI Fund Managers Portfolio holdings

AUM $597M
1-Year Est. Return 7.13%
This Fund
S&P 500
This Quarter Est. Return
+12.6%
1 Year Est. Return
-7.13%
3 Year Est. Return
+49.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$585M
AUM Growth
+$116M
Cap. Flow
+$59.4M
Cap. Flow %
10.15%
Top 10 Hldgs %
45.85%
Holding
41
New
3
Increased
31
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$12.7M
2
RTX icon
RTX Corp
RTX
+$8.01M
3
TJX icon
TJX Companies
TJX
+$6.43M
4
CP icon
Canadian Pacific Kansas City
CP
+$5.84M
5
FISV
Fiserv Inc
FISV
+$4.86M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$6.71M
2
FIS icon
Fidelity National Information Services
FIS
+$4.32M
3
PH icon
Parker-Hannifin
PH
+$4.14M
4
BR icon
Broadridge
BR
+$3.94M
5
UNP icon
Union Pacific
UNP
+$1.2M

Sector Composition

Rank Sector Weight
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
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.26T
$36.8M 6.29%
419,780
+16,780
+4% +$1.42M
MSFT icon
2
Microsoft
MSFT
$2.92T
$34.3M 5.86%
154,091
+11,922
+8% +$2.56M
V icon
3
Visa
V
$678B
$29.5M 5.05%
135,080
+17,807
+15% +$3.64M
C icon
4
Citigroup
C
$223B
$28.2M 4.82%
457,368
+250,637
+121% +$12.7M
MDT icon
5
Medtronic
MDT
$106B
$27.3M 4.67%
233,053
+12,794
+6% +$1.41M
JNJ icon
6
Johnson & Johnson
JNJ
$609B
$26.3M 4.49%
166,997
+8,872
+6% +$1.31M
ICE icon
7
Intercontinental Exchange
ICE
$80.8B
$22.8M 3.9%
197,875
+15,621
+9% +$1.62M
TSM icon
8
TSMC
TSM
$2.17T
$22.5M 3.85%
206,666
+16,314
+9% +$1.55M
META icon
9
Meta Platforms (Facebook)
META
$1.61T
$20.6M 3.52%
75,279
+10,401
+16% +$2.85M
TMO icon
10
Thermo Fisher Scientific
TMO
$195B
$19.9M 3.4%
42,724
-1,155
-3% -$542K
UNH icon
11
UnitedHealth
UNH
$395B
$19.3M 3.31%
55,150
+7,489
+16% +$2.51M
FISV
12
Fiserv Inc
FISV
$27.2B
$18.1M 3.1%
159,120
+45,132
+40% +$4.86M
CHTR icon
13
Charter Communications
CHTR
$15.9B
$18M 3.08%
27,234
+2,149
+9% +$1.37M
AON icon
14
Aon
AON
$75.5B
$17.8M 3.04%
84,115
+6,640
+9% +$1.36M
MRSH
15
Marsh
MRSH
$85B
$15.8M 2.7%
134,987
+10,656
+9% +$1.21M
MA icon
16
Mastercard
MA
$475B
$14.8M 2.53%
41,458
+14,574
+54% +$4.85M
ELV icon
17
Elevance Health
ELV
$85.4B
$14.6M 2.5%
45,600
+7,074
+18% +$2.17M
SHW icon
18
Sherwin-Williams
SHW
$79.3B
$13.5M 2.3%
54,933
+4,338
+9% +$1.03M
ADI icon
19
Analog Devices
ADI
$186B
$13.3M 2.27%
89,908
+29,755
+49% +$3.95M
BSX icon
20
Boston Scientific
BSX
$64.2B
$13.1M 2.25%
365,635
+109,954
+43% +$3.96M
UNP icon
21
Union Pacific
UNP
$174B
$12.7M 2.18%
61,103
-6,016
-9% -$1.2M
YUM icon
22
Yum! Brands
YUM
$41.2B
$11.7M 2.01%
108,102
+8,534
+9% +$871K
PH icon
23
Parker-Hannifin
PH
$123B
$9.7M 1.66%
35,605
-16,714
-32% -$4.14M
SPGI icon
24
S&P Global
SPGI
$128B
$9.69M 1.66%
29,467
+5,569
+23% +$1.88M
MCO icon
25
Moody's
MCO
$85.8B
$9.04M 1.55%
31,148
+6,474
+26% +$1.81M
1
2

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MCM
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MWM
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CP
Corbenic Partners Bethlehem, Pennsylvania $380M AUM 10.47% 1-Year Est. Return
BWM
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DHFB
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FPS
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IC
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TF
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TPI Fund Managers's Q4 2020 Portfolio in Review

As of Q4 2020, TPI Fund Managers held 41 positions worth $585M, up 25% from $469M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

TPI Fund Managers deployed $59.4M of net new capital in Q4 2020, opening 3 new positions and adding to 31 existing holdings. Its largest new stake was RTX Corp: 121,890 shares worth $8.72M.

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

On the sell side, the largest reduction was Fidelity National Information Services, an estimated $4.32M trimmed.

  • TPI Fund Managers's largest Q4 2020 buy was RTX Corp: 121,890 shares worth $8.72M.
  • TPI Fund Managers added most to Citigroup in Q4 2020, an estimated $12.7M increase.
  • TPI Fund Managers's biggest Q4 2020 reduction was Fidelity National Information Services, cutting an estimated $4.32M.
  • TPI Fund Managers fully exited Comcast in Q4 2020, selling an estimated $6.71M.
  • TPI Fund Managers's ten largest holdings make up 46% of its $585M portfolio in Q4 2020.
  • TPI Fund Managers opened 3 new positions and closed 2 in Q4 2020.
  • TPI Fund Managers's portfolio value rose 25% quarter-over-quarter to $585M.

Based on TPI Fund Managers's 13F filing for Q4 2020, filed 8 Feb 2021.