TFM

TPI Fund Managers Portfolio holdings

AUM $597M
This Quarter Return
+7.03%
1 Year Return
-7.13%
3 Year Return
+49.6%
5 Year Return
–
10 Year Return
–
AUM
$640M
AUM Growth
+$640M
Cap. Flow
+$27M
Cap. Flow %
4.22%
Top 10 Hldgs %
44.98%
Holding
42
New
3
Increased
27
Reduced
6
Closed
6

Top Buys

1
PXD
Pioneer Natural Resource Co.
PXD
$19M
2
SCHW icon
Charles Schwab
SCHW
$14.8M
3
MSFT icon
Microsoft
MSFT
$9.65M
4
CP icon
Canadian Pacific Kansas City
CP
$8.17M
5
SPGI icon
S&P Global
SPGI
$5.96M

Top Sells

1
PH icon
Parker-Hannifin
PH
$9.7M
2
C icon
Citigroup
C
$9.25M
3
RTX icon
RTX Corp
RTX
$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 Shares
Change % 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.77T
$46M 7.19%
195,036
+40,945
+27% +$9.65M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$2.58T
$44.8M 7%
21,643
+654
+3% +$1.35M
V icon
3
Visa
V
$683B
$29.3M 4.58%
138,368
+3,288
+2% +$696K
META icon
4
Meta Platforms (Facebook)
META
$1.86T
$26.9M 4.21%
91,389
+16,110
+21% +$4.74M
JNJ icon
5
Johnson & Johnson
JNJ
$427B
$24.6M 3.85%
149,859
-17,138
-10% -$2.82M
C icon
6
Citigroup
C
$178B
$24M 3.75%
330,237
-127,131
-28% -$9.25M
UNH icon
7
UnitedHealth
UNH
$281B
$24M 3.75%
64,566
+9,416
+17% +$3.5M
TSM icon
8
TSMC
TSM
$1.2T
$23.2M 3.63%
196,100
-10,566
-5% -$1.25M
ICE icon
9
Intercontinental Exchange
ICE
$101B
$22.6M 3.53%
202,075
+4,200
+2% +$469K
AON icon
10
Aon
AON
$79.1B
$22.4M 3.5%
97,367
+13,252
+16% +$3.05M
MDT icon
11
Medtronic
MDT
$119B
$22.2M 3.47%
187,965
-45,088
-19% -$5.33M
ELV icon
12
Elevance Health
ELV
$71.8B
$21M 3.28%
58,400
+12,800
+28% +$4.59M
FI icon
13
Fiserv
FI
$75.1B
$20.3M 3.17%
170,543
+11,423
+7% +$1.36M
PXD
14
DELISTED
Pioneer Natural Resource Co.
PXD
$19M 2.97%
+119,727
New +$19M
CHTR icon
15
Charter Communications
CHTR
$36.3B
$17.4M 2.71%
28,136
+902
+3% +$557K
TMO icon
16
Thermo Fisher Scientific
TMO
$186B
$17M 2.65%
37,213
-5,511
-13% -$2.52M
CP icon
17
Canadian Pacific Kansas City
CP
$69.9B
$16.8M 2.62%
34,967
+17,026
+95% +$8.17M
MMC icon
18
Marsh & McLennan
MMC
$101B
$16.8M 2.62%
137,630
+2,643
+2% +$322K
SPGI icon
19
S&P Global
SPGI
$167B
$16.4M 2.56%
46,344
+16,877
+57% +$5.96M
MA icon
20
Mastercard
MA
$538B
$15.2M 2.37%
42,599
+1,141
+3% +$406K
SCHW icon
21
Charles Schwab
SCHW
$174B
$14.8M 2.31%
+227,160
New +$14.8M
ADI icon
22
Analog Devices
ADI
$124B
$14.3M 2.24%
92,384
+2,476
+3% +$384K
UNP icon
23
Union Pacific
UNP
$133B
$13.9M 2.17%
63,128
+2,025
+3% +$446K
SHW icon
24
Sherwin-Williams
SHW
$91.2B
$13.9M 2.17%
18,818
+507
+3% +$374K
YUM icon
25
Yum! Brands
YUM
$40.8B
$13.7M 2.15%
126,940
+18,838
+17% +$2.04M
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