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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
+9.35%
1 Year Est. Return
-7.13%
3 Year Est. Return
+49.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$725M
AUM Growth
+$85.4M
Cap. Flow
+$28M
Cap. Flow %
3.86%
Top 10 Hldgs %
44.57%
Holding
38
New
2
Increased
30
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$15.7M
2
KMX icon
CarMax
KMX
+$11.9M
3
AMT icon
American Tower
AMT
+$6.89M
4
TJX icon
TJX Companies
TJX
+$3.8M
5
ALLE icon
Allegion
ALLE
+$3.45M

Top Sells

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$17.4M
2
C icon
Citigroup
C
+$10.8M
3
BSX icon
Boston Scientific
BSX
+$4.14M
4
IQV icon
IQVIA
IQV
+$2.54M
5
SPGI icon
S&P Global
SPGI
+$2.07M

Sector Composition

Rank Sector Weight
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
MSFT icon
1
Microsoft
MSFT
$2.95T
$56.3M 7.76%
207,700
+12,664
+6% +$3.22M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.22T
$54.7M 7.55%
436,880
+4,020
+0.9% +$479K
META icon
3
Meta Platforms (Facebook)
META
$1.63T
$33.1M 4.57%
95,300
+3,911
+4% +$1.25M
V icon
4
Visa
V
$677B
$32.9M 4.53%
140,519
+2,151
+2% +$492K
UNH icon
5
UnitedHealth
UNH
$396B
$26.9M 3.71%
67,248
+2,682
+4% +$1.07M
JNJ icon
6
Johnson & Johnson
JNJ
$603B
$24.9M 3.43%
151,054
+1,195
+0.8% +$198K
ICE icon
7
Intercontinental Exchange
ICE
$78.4B
$24.3M 3.35%
204,799
+2,724
+1% +$314K
TSM icon
8
TSMC
TSM
$2.2T
$24M 3.31%
199,552
+3,452
+2% +$404K
AON icon
9
Aon
AON
$76.8B
$23.6M 3.26%
99,006
+1,639
+2% +$401K
MDT icon
10
Medtronic
MDT
$105B
$22.5M 3.1%
181,279
-6,686
-4% -$839K
ELV icon
11
Elevance Health
ELV
$85.3B
$22.5M 3.1%
58,857
+457
+0.8% +$175K
TMO icon
12
Thermo Fisher Scientific
TMO
$195B
$21M 2.9%
41,695
+4,482
+12% +$2.11M
PXD
13
DELISTED
Pioneer Natural Resource Co.
PXD
$20.7M 2.85%
127,197
+7,470
+6% +$1.17M
CP icon
14
Canadian Pacific Kansas City
CP
$80.9B
$20.4M 2.82%
214,464
+39,629
+23% +$3.07M
SCHW
15
Charles Schwab
SCHW
$174B
$19.7M 2.72%
271,128
+43,968
+19% +$3.11M
MRSH
16
Marsh
MRSH
$87.5B
$19.6M 2.71%
139,485
+1,855
+1% +$249K
FISV
17
Fiserv Inc
FISV
$27B
$18.5M 2.55%
172,713
+2,170
+1% +$252K
AMT icon
18
American Tower
AMT
$76.1B
$18.3M 2.52%
67,557
+27,048
+67% +$6.89M
MS icon
19
Morgan Stanley
MS
$340B
$16.8M 2.32%
+183,559
New +$15.7M
SPGI icon
20
S&P Global
SPGI
$128B
$16.8M 2.32%
40,952
-5,392
-12% -$2.07M
YUM icon
21
Yum! Brands
YUM
$40.6B
$16.5M 2.27%
143,374
+16,434
+13% +$1.94M
ADI icon
22
Analog Devices
ADI
$186B
$16.1M 2.22%
93,629
+1,245
+1% +$199K
MA icon
23
Mastercard
MA
$476B
$15.6M 2.16%
42,832
+233
+0.5% +$86.6K
SHW icon
24
Sherwin-Williams
SHW
$78.5B
$15.6M 2.15%
57,215
+761
+1% +$208K
UNP icon
25
Union Pacific
UNP
$174B
$13.9M 1.92%
63,308
+180
+0.3% +$40.1K
1
2

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MWM
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CP
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BWM
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DHFB
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FPS
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IC
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TPI Fund Managers's Q2 2021 Portfolio in Review

As of Q2 2021, TPI Fund Managers held 38 positions worth $725M, up 13% from $640M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

TPI Fund Managers deployed $28M of net new capital in Q2 2021, opening 2 new positions and adding to 30 existing holdings. Its largest new stake was Morgan Stanley: 183,559 shares worth $16.8M.

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

On the sell side, the largest reduction was Citigroup, an estimated $10.8M trimmed.

  • TPI Fund Managers's largest Q2 2021 buy was Morgan Stanley: 183,559 shares worth $16.8M.
  • TPI Fund Managers added most to American Tower in Q2 2021, an estimated $6.89M increase.
  • TPI Fund Managers's biggest Q2 2021 reduction was Citigroup, cutting an estimated $10.8M.
  • TPI Fund Managers fully exited Charter Communications in Q2 2021, selling an estimated $17.4M.
  • TPI Fund Managers's ten largest holdings make up 45% of its $725M portfolio in Q2 2021.
  • TPI Fund Managers opened 2 new positions and closed 1 in Q2 2021.
  • TPI Fund Managers's portfolio value rose 13% quarter-over-quarter to $725M.

Based on TPI Fund Managers's 13F filing for Q2 2021, filed 11 Aug 2021.