TFM
TPI Fund Managers Portfolio holdings
AUM
$597M
This Quarter Return
+1.47%
1 Year Return
-7.13%
3 Year Return
+49.6%
5 Year Return
–
10 Year Return
–
AUM
$741M
AUM Growth
+$741M
(+2.2%)
Cap. Flow
+$6.09M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
44.57%
Holding
41
New
4
Increased
26
Reduced
7
Closed
4
Top Buys
| 1 |
CarMax
KMX
|
$7.29M |
| 2 |
TSMC
TSM
|
$4.73M |
| 3 |
TopBuild
BLD
|
$4.67M |
| 4 |
UnitedHealth
UNH
|
$3.7M |
| 5 |
TJX Companies
TJX
|
$3.59M |
Top Sells
| 1 |
Elevance Health
ELV
|
$22.5M |
| 2 |
Analog Devices
ADI
|
$16.1M |
| 3 |
Citigroup
C
|
$13M |
| 4 |
Boston Scientific
BSX
|
$9.9M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $55.3M | 7.47% | 20,766 -1,078 | -5% | -$2.87M |
|
2
Microsoft
MSFT
$3.77T
| $54.8M | 7.4% | 194,539 -13,161 | -6% | -$3.71M |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $32.5M | 4.39% | 95,882 +582 | +0.6% | +$198K |
|
4
Visa
V
$683B
| $31.5M | 4.25% | 141,377 +858 | +0.6% | +$191K |
|
|
5
UnitedHealth
UNH
$281B
| $30M | 4.05% | 76,721 +9,473 | +14% | +$3.7M |
|
|
6
TSMC
TSM
$1.2T
| $27M | 3.65% | 241,913 +42,361 | +21% | +$4.73M |
|
7
Aon
AON
$79.1B
| $26.2M | 3.53% | 91,530 -7,476 | -8% | -$2.14M |
|
8
Johnson & Johnson
JNJ
$427B
| $24.5M | 3.31% | 151,976 +922 | +0.6% | +$149K |
|
|
PXD
9
DELISTED
Pioneer Natural Resource Co.
PXD
| $24.4M | 3.29% | 146,570 +19,373 | +15% | +$3.23M |
|
10
Thermo Fisher Scientific
TMO
$186B
| $24M | 3.23% | 41,950 +255 | +0.6% | +$146K |
|
11
Intercontinental Exchange
ICE
$101B
| $23.7M | 3.19% | 206,049 +1,250 | +0.6% | +$144K |
|
12
Charles Schwab
SCHW
$174B
| $23.1M | 3.12% | 317,218 +46,090 | +17% | +$3.36M |
|
13
Medtronic
MDT
$119B
| $22.9M | 3.09% | 182,386 +1,107 | +0.6% | +$139K |
|
14
Marsh & McLennan
MMC
$101B
| $21.3M | 2.87% | 140,336 +851 | +0.6% | +$129K |
|
15
Canadian Pacific Kansas City
CP
$69.9B
| $20.1M | 2.71% | 242,606 +28,142 | +13% | +$2.33M |
|
|
16
CarMax
KMX
$9.21B
| $19.6M | 2.64% | 153,050 +56,995 | +59% | +$7.29M |
|
17
Morgan Stanley
MS
$240B
| $18M | 2.43% | 184,680 +1,121 | +0.6% | +$109K |
|
18
Yum! Brands
YUM
$40.8B
| $17.6M | 2.38% | 144,249 +875 | +0.6% | +$107K |
|
19
S&P Global
SPGI
$167B
| $17.5M | 2.36% | 41,202 +250 | +0.6% | +$106K |
|
20
Fiserv
FI
$75.1B
| $15.7M | 2.12% | 144,670 -28,043 | -16% | -$3.04M |
|
|
21
TJX Companies
TJX
$152B
| $15.5M | 2.09% | 234,956 +54,337 | +30% | +$3.59M |
|
22
American Tower
AMT
$95.5B
| $15.2M | 2.05% | 57,249 -10,308 | -15% | -$2.74M |
|
23
Mastercard
MA
$538B
| $15M | 2.02% | 43,093 +261 | +0.6% | +$90.7K |
|
24
Allegion
ALLE
$14.6B
| $14.7M | 1.98% | 111,163 +15,175 | +16% | +$2.01M |
|
25
IQVIA
IQV
$32.4B
| $13.7M | 1.85% | 57,220 +347 | +0.6% | +$83.1K |
|