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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
+7.03%
1 Year Est. Return
-7.13%
3 Year Est. Return
+49.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$640M
AUM Growth
+$54.9M
Cap. Flow
+$20.1M
Cap. Flow %
3.13%
Top 10 Hldgs %
44.98%
Holding
42
New
3
Increased
27
Reduced
6
Closed
6

Top Buys

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$17M
2
SCHW
Charles Schwab
SCHW
+$13.8M
3
MSFT icon
Microsoft
MSFT
+$9.5M
4
CP icon
Canadian Pacific Kansas City
CP
+$6.13M
5
SPGI icon
S&P Global
SPGI
+$5.62M

Top Sells

Rank Stock Value
1
PH icon
Parker-Hannifin
PH
+$9.7M
2
RTX icon
RTX Corp
RTX
+$8.72M
3
C icon
Citigroup
C
+$8.49M
4
FIS icon
Fidelity National Information Services
FIS
+$7.72M
5
PRAH
PRA Health Sciences, Inc.
PRAH
+$7.28M

Sector Composition

Rank Sector Weight
1 Financials 26.72%
2 Healthcare 21.99%
3 Technology 18.67%
4 Communication Services 13.92%
5 Industrials 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.95T
$46M 7.19%
195,036
+40,945
+27% +$9.5M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.22T
$44.8M 7%
432,860
+13,080
+3% +$1.3M
V icon
3
Visa
V
$677B
$29.3M 4.58%
138,368
+3,288
+2% +$692K
META icon
4
Meta Platforms (Facebook)
META
$1.63T
$26.9M 4.21%
91,389
+16,110
+21% +$4.34M
JNJ icon
5
Johnson & Johnson
JNJ
$603B
$24.6M 3.85%
149,859
-17,138
-10% -$2.77M
C icon
6
Citigroup
C
$223B
$24M 3.75%
330,237
-127,131
-28% -$8.49M
UNH icon
7
UnitedHealth
UNH
$396B
$24M 3.75%
64,566
+9,416
+17% +$3.26M
TSM icon
8
TSMC
TSM
$2.2T
$23.2M 3.63%
196,100
-10,566
-5% -$1.31M
ICE icon
9
Intercontinental Exchange
ICE
$78.4B
$22.6M 3.53%
202,075
+4,200
+2% +$476K
AON icon
10
Aon
AON
$76.8B
$22.4M 3.5%
97,367
+13,252
+16% +$2.92M
MDT icon
11
Medtronic
MDT
$105B
$22.2M 3.47%
187,965
-45,088
-19% -$5.28M
ELV icon
12
Elevance Health
ELV
$85.3B
$21M 3.28%
58,400
+12,800
+28% +$4.12M
FISV
13
Fiserv Inc
FISV
$27B
$20.3M 3.17%
170,543
+11,423
+7% +$1.31M
PXD
14
DELISTED
Pioneer Natural Resource Co.
PXD
$19M 2.97%
+119,727
New +$17M
CHTR icon
15
Charter Communications
CHTR
$15.7B
$17.4M 2.71%
28,136
+902
+3% +$564K
TMO icon
16
Thermo Fisher Scientific
TMO
$195B
$17M 2.65%
37,213
-5,511
-13% -$2.63M
CP icon
17
Canadian Pacific Kansas City
CP
$80.9B
$16.8M 2.62%
174,835
+85,130
+95% +$6.13M
MRSH
18
Marsh
MRSH
$87.5B
$16.8M 2.62%
137,630
+2,643
+2% +$304K
SPGI icon
19
S&P Global
SPGI
$128B
$16.4M 2.56%
46,344
+16,877
+57% +$5.62M
MA icon
20
Mastercard
MA
$476B
$15.2M 2.37%
42,599
+1,141
+3% +$398K
SCHW
21
Charles Schwab
SCHW
$174B
$14.8M 2.31%
+227,160
New +$13.8M
ADI icon
22
Analog Devices
ADI
$186B
$14.3M 2.24%
92,384
+2,476
+3% +$381K
UNP icon
23
Union Pacific
UNP
$174B
$13.9M 2.17%
63,128
+2,025
+3% +$425K
SHW icon
24
Sherwin-Williams
SHW
$78.5B
$13.9M 2.17%
56,454
+1,521
+3% +$362K
YUM icon
25
Yum! Brands
YUM
$40.6B
$13.7M 2.15%
126,940
+18,838
+17% +$1.99M
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 Q1 2021 Portfolio in Review

As of Q1 2021, TPI Fund Managers held 42 positions worth $640M, up 9.4% from $585M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

TPI Fund Managers deployed $20.1M of net new capital in Q1 2021, opening 3 new positions and adding to 27 existing holdings. Its largest new stake was Pioneer Natural Resource Co.: 119,727 shares worth $19M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 25% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Citigroup, an estimated $8.49M trimmed.

  • TPI Fund Managers's largest Q1 2021 buy was Pioneer Natural Resource Co.: 119,727 shares worth $19M.
  • TPI Fund Managers added most to Microsoft in Q1 2021, an estimated $9.5M increase.
  • TPI Fund Managers's biggest Q1 2021 reduction was Citigroup, cutting an estimated $8.49M.
  • TPI Fund Managers fully exited Parker-Hannifin in Q1 2021, selling an estimated $9.7M.
  • TPI Fund Managers's ten largest holdings make up 45% of its $640M portfolio in Q1 2021.
  • TPI Fund Managers opened 3 new positions and closed 6 in Q1 2021.
  • TPI Fund Managers's portfolio value rose 9.4% quarter-over-quarter to $640M.

Based on TPI Fund Managers's 13F filing for Q1 2021, filed 11 May 2021.