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
$741M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$7.29M
2
+$4.73M
3
+$4.67M
4
UNH icon
UnitedHealth
UNH
+$3.7M
5
TJX icon
TJX Companies
TJX
+$3.59M

Top Sells

1
+$22.5M
2
+$16.1M
3
+$13M
4
BSX icon
Boston Scientific
BSX
+$9.89M
5
SHW icon
Sherwin-Williams
SHW
+$4.74M

Sector Composition

1 Financials 25.33%
2 Healthcare 16.65%
3 Technology 15.92%
4 Communication Services 11.86%
5 Consumer Discretionary 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.3M 7.47%
415,320
-21,560
2
$54.8M 7.4%
194,539
-13,161
3
$32.5M 4.39%
95,882
+582
4
$31.5M 4.25%
141,377
+858
5
$30M 4.05%
76,721
+9,473
6
$27M 3.65%
241,913
+42,361
7
$26.2M 3.53%
91,530
-7,476
8
$24.5M 3.31%
151,976
+922
9
$24.4M 3.29%
146,570
+19,373
10
$24M 3.23%
41,950
+255
11
$23.7M 3.19%
206,049
+1,250
12
$23.1M 3.12%
317,218
+46,090
13
$22.9M 3.09%
182,386
+1,107
14
$21.3M 2.87%
140,336
+851
15
$20.1M 2.71%
242,606
+28,142
16
$19.6M 2.64%
153,050
+56,995
17
$18M 2.43%
184,680
+1,121
18
$17.6M 2.38%
144,249
+875
19
$17.5M 2.36%
41,202
+250
20
$15.7M 2.12%
144,670
-28,043
21
$15.5M 2.09%
234,956
+54,337
22
$15.2M 2.05%
57,249
-10,308
23
$15M 2.02%
43,093
+261
24
$14.7M 1.98%
111,163
+15,175
25
$13.7M 1.85%
57,220
+347
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