TFM
TPI Fund Managers Portfolio holdings
AUM
$597M
This Quarter Return
+9.35%
1 Year Return
-7.13%
3 Year Return
+49.6%
5 Year Return
–
10 Year Return
–
AUM
$725M
AUM Growth
+$725M
(+13%)
Cap. Flow
+$55.1M
Cap. Flow
% of AUM
7.6%
Top 10 Holdings %
Top 10 Hldgs %
44.57%
Holding
38
New
2
Increased
30
Reduced
5
Closed
1
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
$17.1M |
| 2 |
Morgan Stanley
MS
|
$16.8M |
| 3 |
CarMax
KMX
|
$12.4M |
| 4 |
Sherwin-Williams
SHW
|
$10.5M |
| 5 |
American Tower
AMT
|
$7.31M |
Top Sells
| 1 |
Charter Communications
CHTR
|
$17.4M |
| 2 |
Citigroup
C
|
$10.3M |
| 3 |
Boston Scientific
BSX
|
$4.21M |
| 4 |
IQVIA
IQV
|
$2.66M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $56.3M | 7.76% | 207,700 +12,664 | +6% | +$3.43M |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $54.7M | 7.55% | 21,844 +201 | +0.9% | +$504K |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $33.1M | 4.57% | 95,300 +3,911 | +4% | +$1.36M |
|
4
Visa
V
$683B
| $32.9M | 4.53% | 140,519 +2,151 | +2% | +$503K |
|
5
UnitedHealth
UNH
$281B
| $26.9M | 3.71% | 67,248 +2,682 | +4% | +$1.07M |
|
6
Johnson & Johnson
JNJ
$427B
| $24.9M | 3.43% | 151,054 +1,195 | +0.8% | +$197K |
|
7
Intercontinental Exchange
ICE
$101B
| $24.3M | 3.35% | 204,799 +2,724 | +1% | +$323K |
|
8
TSMC
TSM
$1.2T
| $24M | 3.31% | 199,552 +3,452 | +2% | +$415K |
|
9
Aon
AON
$79.1B
| $23.6M | 3.26% | 99,006 +1,639 | +2% | +$391K |
|
10
Medtronic
MDT
$119B
| $22.5M | 3.1% | 181,279 -6,686 | -4% | -$830K |
|
11
Elevance Health
ELV
$71.8B
| $22.5M | 3.1% | 58,857 +457 | +0.8% | +$174K |
|
12
Thermo Fisher Scientific
TMO
$186B
| $21M | 2.9% | 41,695 +4,482 | +12% | +$2.26M |
|
|
PXD
13
DELISTED
Pioneer Natural Resource Co.
PXD
| $20.7M | 2.85% | 127,197 +7,470 | +6% | +$1.21M |
|
|
14
Canadian Pacific Kansas City
CP
$69.9B
| $20.4M | 2.82% | 214,464 +179,497 | +513% | +$17.1M |
|
15
Charles Schwab
SCHW
$174B
| $19.7M | 2.72% | 271,128 +43,968 | +19% | +$3.2M |
|
16
Marsh & McLennan
MMC
$101B
| $19.6M | 2.71% | 139,485 +1,855 | +1% | +$261K |
|
17
Fiserv
FI
$75.1B
| $18.5M | 2.55% | 172,713 +2,170 | +1% | +$232K |
|
|
18
American Tower
AMT
$95.5B
| $18.3M | 2.52% | 67,557 +27,048 | +67% | +$7.31M |
|
|
19
Morgan Stanley
MS
$240B
| $16.8M | 2.32% | +183,559 | New | +$16.8M |
|
|
20
S&P Global
SPGI
$167B
| $16.8M | 2.32% | 40,952 -5,392 | -12% | -$2.21M |
|
21
Yum! Brands
YUM
$40.8B
| $16.5M | 2.27% | 143,374 +16,434 | +13% | +$1.89M |
|
22
Analog Devices
ADI
$124B
| $16.1M | 2.22% | 93,629 +1,245 | +1% | +$214K |
|
23
Mastercard
MA
$538B
| $15.6M | 2.16% | 42,832 +233 | +0.5% | +$85.1K |
|
|
24
Sherwin-Williams
SHW
$91.2B
| $15.6M | 2.15% | 57,215 +38,397 | +204% | +$10.5M |
|
25
Union Pacific
UNP
$133B
| $13.9M | 1.92% | 63,308 +180 | +0.3% | +$39.6K |
|