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
$725M
AUM Growth
+$85.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$12.4M
3
+$7.31M
4
CP icon
Canadian Pacific Kansas City
CP
+$3.78M
5
TJX icon
TJX Companies
TJX
+$3.76M

Top Sells

1
+$17.4M
2
+$10.3M
3
+$4.21M
4
IQV icon
IQVIA
IQV
+$2.66M
5
SPGI icon
S&P Global
SPGI
+$2.21M

Sector Composition

1 Financials 26.78%
2 Healthcare 20.53%
3 Technology 18.38%
4 Communication Services 12.12%
5 Industrials 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.3M 7.76%
207,700
+12,664
2
$54.7M 7.55%
436,880
+4,020
3
$33.1M 4.57%
95,300
+3,911
4
$32.9M 4.53%
140,519
+2,151
5
$26.9M 3.71%
67,248
+2,682
6
$24.9M 3.43%
151,054
+1,195
7
$24.3M 3.35%
204,799
+2,724
8
$24M 3.31%
199,552
+3,452
9
$23.6M 3.26%
99,006
+1,639
10
$22.5M 3.1%
181,279
-6,686
11
$22.5M 3.1%
58,857
+457
12
$21M 2.9%
41,695
+4,482
13
$20.7M 2.85%
127,197
+7,470
14
$20.4M 2.82%
214,464
+39,629
15
$19.7M 2.72%
271,128
+43,968
16
$19.6M 2.71%
139,485
+1,855
17
$18.5M 2.55%
172,713
+2,170
18
$18.3M 2.52%
67,557
+27,048
19
$16.8M 2.32%
+183,559
20
$16.8M 2.32%
40,952
-5,392
21
$16.5M 2.27%
143,374
+16,434
22
$16.1M 2.22%
93,629
+1,245
23
$15.6M 2.16%
42,832
+233
24
$15.6M 2.15%
57,215
+761
25
$13.9M 1.92%
63,308
+180
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