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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
+1.47%
1 Year Est. Return
-7.13%
3 Year Est. Return
+49.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$741M
AUM Growth
+$15.7M
Cap. Flow
+$5.85M
Cap. Flow %
0.79%
Top 10 Hldgs %
44.57%
Holding
41
New
4
Increased
26
Reduced
7
Closed
4

Top Buys

Rank Stock Value
1
KMX icon
CarMax
KMX
+$7.58M
2
TSM icon
TSMC
TSM
+$4.97M
3
BLD
TopBuild
BLD
+$4.79M
4
UNH icon
UnitedHealth
UNH
+$3.92M
5
TJX icon
TJX Companies
TJX
+$3.79M

Top Sells

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$22.5M
2
ADI icon
Analog Devices
ADI
+$16.1M
3
C icon
Citigroup
C
+$13M
4
BSX icon
Boston Scientific
BSX
+$9.89M
5
SHW icon
Sherwin-Williams
SHW
+$4.96M

Sector Composition

Rank Sector Weight
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
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.22T
$55.3M 7.47%
415,320
-21,560
-5% -$2.97M
MSFT icon
2
Microsoft
MSFT
$2.95T
$54.8M 7.4%
194,539
-13,161
-6% -$3.83M
META icon
3
Meta Platforms (Facebook)
META
$1.63T
$32.5M 4.39%
95,882
+582
+0.6% +$210K
V icon
4
Visa
V
$677B
$31.5M 4.25%
141,377
+858
+0.6% +$201K
UNH icon
5
UnitedHealth
UNH
$396B
$30M 4.05%
76,721
+9,473
+14% +$3.92M
TSM icon
6
TSMC
TSM
$2.2T
$27M 3.65%
241,913
+42,361
+21% +$4.97M
AON icon
7
Aon
AON
$76.8B
$26.2M 3.53%
91,530
-7,476
-8% -$2.01M
JNJ icon
8
Johnson & Johnson
JNJ
$603B
$24.5M 3.31%
151,976
+922
+0.6% +$157K
PXD
9
DELISTED
Pioneer Natural Resource Co.
PXD
$24.4M 3.29%
146,570
+19,373
+15% +$2.93M
TMO icon
10
Thermo Fisher Scientific
TMO
$195B
$24M 3.23%
41,950
+255
+0.6% +$140K
ICE icon
11
Intercontinental Exchange
ICE
$78.4B
$23.7M 3.19%
206,049
+1,250
+0.6% +$148K
SCHW
12
Charles Schwab
SCHW
$174B
$23.1M 3.12%
317,218
+46,090
+17% +$3.29M
MDT icon
13
Medtronic
MDT
$105B
$22.9M 3.09%
182,386
+1,107
+0.6% +$143K
MRSH
14
Marsh
MRSH
$87.5B
$21.3M 2.87%
140,336
+851
+0.6% +$129K
CP icon
15
Canadian Pacific Kansas City
CP
$80.9B
$20.1M 2.71%
242,606
+28,142
+13% +$2.01M
KMX icon
16
CarMax
KMX
$8.18B
$19.6M 2.64%
153,050
+56,995
+59% +$7.58M
MS icon
17
Morgan Stanley
MS
$340B
$18M 2.43%
184,680
+1,121
+0.6% +$111K
YUM icon
18
Yum! Brands
YUM
$40.6B
$17.6M 2.38%
144,249
+875
+0.6% +$111K
SPGI icon
19
S&P Global
SPGI
$128B
$17.5M 2.36%
41,202
+250
+0.6% +$108K
FISV
20
Fiserv Inc
FISV
$27B
$15.7M 2.12%
144,670
-28,043
-16% -$3.13M
TJX icon
21
TJX Companies
TJX
$171B
$15.5M 2.09%
234,956
+54,337
+30% +$3.79M
AMT icon
22
American Tower
AMT
$76.1B
$15.2M 2.05%
57,249
-10,308
-15% -$2.94M
MA icon
23
Mastercard
MA
$476B
$15M 2.02%
43,093
+261
+0.6% +$94.9K
ALLE icon
24
Allegion
ALLE
$11.8B
$14.7M 1.98%
111,163
+15,175
+16% +$2.11M
IQV icon
25
IQVIA
IQV
$33.7B
$13.7M 1.85%
57,220
+347
+0.6% +$87.6K
1
2

Similar funds

MCM
Murphy Capital Management Bedminster, New Jersey $720M AUM 9.22% 1-Year Est. Return
MWM
Minot Wealth Management Westwood, Massachusetts $389M AUM 3.39% 1-Year Est. Return
CP
Corbenic Partners Bethlehem, Pennsylvania $380M AUM 10.47% 1-Year Est. Return
BWM
BT Wealth Management Atlanta, Georgia $356M AUM 9.63% 1-Year Est. Return
DHFB
Dixon Hubard Feinour & Brown Roanoke, Virginia $842M AUM 2.74% 1-Year Est. Return
FPS
Fieldpoint Private Securities Greenwich, Connecticut $344M AUM 7.21% 1-Year Est. Return
IC
Intersect Capital San Ramon, California $331M AUM 6.79% 1-Year Est. Return
TF
TRH Financial North Liberty, Iowa $297M AUM 7.9% 1-Year Est. Return

TPI Fund Managers's Q3 2021 Portfolio in Review

As of Q3 2021, TPI Fund Managers held 41 positions worth $741M, up 2.2% from $725M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

TPI Fund Managers's Q3 2021 filing shows 4 new, 26 increased, 7 reduced and 4 closed positions. Its largest new stake was TopBuild: 22,777 shares worth $4.67M. The largest sale was Elevance Health, an estimated $22.5M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 27% a quarter earlier, followed by Healthcare and Technology.

  • TPI Fund Managers's largest Q3 2021 buy was TopBuild: 22,777 shares worth $4.67M.
  • TPI Fund Managers added most to CarMax in Q3 2021, an estimated $7.58M increase.
  • TPI Fund Managers's biggest Q3 2021 reduction was Sherwin-Williams, cutting an estimated $4.96M.
  • TPI Fund Managers fully exited Elevance Health in Q3 2021, selling an estimated $22.5M.
  • TPI Fund Managers's ten largest holdings make up 45% of its $741M portfolio in Q3 2021.
  • TPI Fund Managers opened 4 new positions and closed 4 in Q3 2021.
  • TPI Fund Managers's portfolio value rose 2.2% quarter-over-quarter to $741M.

Based on TPI Fund Managers's 13F filing for Q3 2021, filed 9 Nov 2021.