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TPI Fund Managers Portfolio holdings

AUM $597M
1-Year Est. Return 7.13%
This Fund
S&P 500
This Quarter Est. Return
+11.33%
1 Year Est. Return
-7.13%
3 Year Est. Return
+49.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$812M
AUM Growth
+$70.9M
Cap. Flow
+$4.31M
Cap. Flow %
0.53%
Top 10 Hldgs %
44.79%
Holding
42
New
5
Increased
13
Reduced
10
Closed
4

Top Buys

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$26.7M
2
ADI icon
Analog Devices
ADI
+$19.9M
3
NFLX icon
Netflix
NFLX
+$19.3M
4
ADSK icon
Autodesk
ADSK
+$14.7M
5
NKE icon
Nike
NKE
+$7.64M

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$15.7M
2
MDT icon
Medtronic
MDT
+$12.3M
3
AON icon
Aon
AON
+$9.13M
4
MSFT icon
Microsoft
MSFT
+$4.93M
5
SCHW
Charles Schwab
SCHW
+$4.74M

Sector Composition

Rank Sector Weight
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
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.22T
$60.6M 7.47%
418,960
+3,640
+0.9% +$526K
MSFT icon
2
Microsoft
MSFT
$2.95T
$60.3M 7.43%
179,348
-15,191
-8% -$4.93M
UNH icon
3
UnitedHealth
UNH
$396B
$38.8M 4.77%
77,189
+468
+0.6% +$212K
META icon
4
Meta Platforms (Facebook)
META
$1.63T
$32.4M 3.99%
96,385
+503
+0.5% +$167K
TSM icon
5
TSMC
TSM
$2.2T
$31.4M 3.86%
260,725
+18,812
+8% +$2.2M
V icon
6
Visa
V
$677B
$30.8M 3.8%
142,266
+889
+0.6% +$191K
ELV icon
7
Elevance Health
ELV
$85.3B
$29.4M 3.62%
+63,413
New +$26.7M
ICE icon
8
Intercontinental Exchange
ICE
$78.4B
$28.4M 3.49%
207,309
+1,260
+0.6% +$167K
TMO icon
9
Thermo Fisher Scientific
TMO
$195B
$27.1M 3.33%
40,574
-1,376
-3% -$859K
JNJ icon
10
Johnson & Johnson
JNJ
$603B
$24.5M 3.02%
143,336
-8,640
-6% -$1.41M
MRSH
11
Marsh
MRSH
$87.5B
$24.4M 3%
140,336
– –
PXD
12
DELISTED
Pioneer Natural Resource Co.
PXD
$22.6M 2.78%
124,057
-22,513
-15% -$4.14M
SCHW
13
Charles Schwab
SCHW
$174B
$21.7M 2.68%
258,602
-58,616
-18% -$4.74M
ALLE icon
14
Allegion
ALLE
$11.8B
$20.9M 2.57%
157,837
+46,674
+42% +$6.11M
YUM icon
15
Yum! Brands
YUM
$40.6B
$20.3M 2.5%
145,919
+1,670
+1% +$214K
KMX icon
16
CarMax
KMX
$8.18B
$19.9M 2.46%
153,050
– –
ADI icon
17
Analog Devices
ADI
$186B
$19.7M 2.43%
+112,332
New +$19.9M
SPGI icon
18
S&P Global
SPGI
$128B
$19.4M 2.39%
41,202
– –
TJX icon
19
TJX Companies
TJX
$171B
$19.1M 2.36%
251,843
+16,887
+7% +$1.17M
AON icon
20
Aon
AON
$76.8B
$18.4M 2.26%
61,078
-30,452
-33% -$9.13M
NFLX icon
21
Netflix
NFLX
$286B
$18.2M 2.25%
+302,680
New +$19.3M
MS icon
22
Morgan Stanley
MS
$340B
$18.1M 2.23%
184,680
– –
ACN icon
23
Accenture
ACN
$86.2B
$17.7M 2.18%
42,643
+8,905
+26% +$3.25M
CP icon
24
Canadian Pacific Kansas City
CP
$80.9B
$17.6M 2.16%
243,918
+1,312
+0.5% +$95.8K
AMT icon
25
American Tower
AMT
$76.1B
$16.7M 2.06%
57,249
– –
1
2

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MCM
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MWM
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CP
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BWM
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DHFB
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FPS
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IC
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TPI Fund Managers's Q4 2021 Portfolio in Review

As of Q4 2021, TPI Fund Managers held 42 positions worth $812M, up 9.6% from $741M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

TPI Fund Managers's Q4 2021 filing shows 5 new, 13 increased, 10 reduced and 4 closed positions. Its largest new stake was Elevance Health: 63,413 shares worth $29.4M. The largest sale was Fiserv Inc, an estimated $15.7M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 25% a quarter earlier, followed by Healthcare and Technology.

  • TPI Fund Managers's largest Q4 2021 buy was Elevance Health: 63,413 shares worth $29.4M.
  • TPI Fund Managers added most to Salesforce in Q4 2021, an estimated $6.93M increase.
  • TPI Fund Managers's biggest Q4 2021 reduction was Medtronic, cutting an estimated $12.3M.
  • TPI Fund Managers fully exited Fiserv Inc in Q4 2021, selling an estimated $15.7M.
  • TPI Fund Managers's ten largest holdings make up 45% of its $812M portfolio in Q4 2021.
  • TPI Fund Managers opened 5 new positions and closed 4 in Q4 2021.
  • TPI Fund Managers's portfolio value rose 9.6% quarter-over-quarter to $812M.

Based on TPI Fund Managers's 13F filing for Q4 2021, filed 7 Feb 2022.