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
$812M
AUM Growth
+$70.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$29.4M
2
+$19.7M
3
+$18.2M
4
ADSK icon
Autodesk
ADSK
+$14.2M
5
NKE icon
Nike
NKE
+$7.72M

Top Sells

1
+$15.7M
2
+$11M
3
+$9.15M
4
MSFT icon
Microsoft
MSFT
+$5.11M
5
SCHW icon
Charles Schwab
SCHW
+$4.93M

Sector Composition

1 Financials 23.34%
2 Healthcare 19.67%
3 Technology 19.53%
4 Communication Services 13.7%
5 Consumer Discretionary 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.6M 7.47%
418,960
+3,640
2
$60.3M 7.43%
179,348
-15,191
3
$38.8M 4.77%
77,189
+468
4
$32.4M 3.99%
96,385
+503
5
$31.4M 3.86%
260,725
+18,812
6
$30.8M 3.8%
142,266
+889
7
$29.4M 3.62%
+63,413
8
$28.4M 3.49%
207,309
+1,260
9
$27.1M 3.33%
40,574
-1,376
10
$24.5M 3.02%
143,336
-8,640
11
$24.4M 3%
140,336
12
$22.6M 2.78%
124,057
-22,513
13
$21.7M 2.68%
258,602
-58,616
14
$20.9M 2.57%
157,837
+46,674
15
$20.3M 2.5%
145,919
+1,670
16
$19.9M 2.46%
153,050
17
$19.7M 2.43%
+112,332
18
$19.4M 2.39%
41,202
19
$19.1M 2.36%
251,843
+16,887
20
$18.4M 2.26%
61,078
-30,452
21
$18.2M 2.25%
+30,268
22
$18.1M 2.23%
184,680
23
$17.7M 2.18%
42,643
+8,905
24
$17.6M 2.16%
243,918
+1,312
25
$16.7M 2.06%
57,249
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