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
$640M
AUM Growth
+$54.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$14.8M
3
+$9.65M
4
CP icon
Canadian Pacific Kansas City
CP
+$8.17M
5
SPGI icon
S&P Global
SPGI
+$5.96M

Top Sells

1
+$9.7M
2
+$9.25M
3
+$8.72M
4
FIS icon
Fidelity National Information Services
FIS
+$7.72M
5
PRAH
PRA Health Sciences, Inc.
PRAH
+$7.28M

Sector Composition

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
1
$46M 7.19%
195,036
+40,945
2
$44.8M 7%
432,860
+13,080
3
$29.3M 4.58%
138,368
+3,288
4
$26.9M 4.21%
91,389
+16,110
5
$24.6M 3.85%
149,859
-17,138
6
$24M 3.75%
330,237
-127,131
7
$24M 3.75%
64,566
+9,416
8
$23.2M 3.63%
196,100
-10,566
9
$22.6M 3.53%
202,075
+4,200
10
$22.4M 3.5%
97,367
+13,252
11
$22.2M 3.47%
187,965
-45,088
12
$21M 3.28%
58,400
+12,800
13
$20.3M 3.17%
170,543
+11,423
14
$19M 2.97%
+119,727
15
$17.4M 2.71%
28,136
+902
16
$17M 2.65%
37,213
-5,511
17
$16.8M 2.62%
174,835
+85,130
18
$16.8M 2.62%
137,630
+2,643
19
$16.4M 2.56%
46,344
+16,877
20
$15.2M 2.37%
42,599
+1,141
21
$14.8M 2.31%
+227,160
22
$14.3M 2.24%
92,384
+2,476
23
$13.9M 2.17%
63,128
+2,025
24
$13.9M 2.17%
56,454
+1,521
25
$13.7M 2.15%
126,940
+18,838
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