TFM
TPI Fund Managers Portfolio holdings
AUM
$597M
This Quarter Return
+11.33%
1 Year Return
-7.13%
3 Year Return
+49.6%
5 Year Return
–
10 Year Return
–
AUM
$812M
AUM Growth
+$812M
(+9.6%)
Cap. Flow
+$6.77M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
44.79%
Holding
42
New
5
Increased
13
Reduced
10
Closed
4
Top Buys
| 1 |
Elevance Health
ELV
|
$29.4M |
| 2 |
Analog Devices
ADI
|
$19.7M |
| 3 |
Netflix
NFLX
|
$18.2M |
| 4 |
Autodesk
ADSK
|
$14.2M |
| 5 |
Nike
NKE
|
$7.72M |
Top Sells
| 1 |
Fiserv
FI
|
$15.7M |
| 2 |
Medtronic
MDT
|
$11M |
| 3 |
Aon
AON
|
$9.15M |
| 4 |
Microsoft
MSFT
|
$5.11M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $60.6M | 7.47% |
20,948
+182
| +0.9% | +$527K |
|
|
2
Microsoft
MSFT
$3.77T
| $60.3M | 7.43% |
179,348
-15,191
| -8% | -$5.11M |
|
3
UnitedHealth
UNH
$281B
| $38.8M | 4.77% |
77,189
+468
| +0.6% | +$235K |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $32.4M | 3.99% |
96,385
+503
| +0.5% | +$169K |
|
5
TSMC
TSM
$1.2T
| $31.4M | 3.86% |
260,725
+18,812
| +8% | +$2.26M |
|
6
Visa
V
$683B
| $30.8M | 3.8% |
142,266
+889
| +0.6% | +$193K |
|
|
7
Elevance Health
ELV
$71.8B
| $29.4M | 3.62% |
+63,413
| New | +$29.4M |
|
8
Intercontinental Exchange
ICE
$101B
| $28.4M | 3.49% |
207,309
+1,260
| +0.6% | +$172K |
|
9
Thermo Fisher Scientific
TMO
$186B
| $27.1M | 3.33% |
40,574
-1,376
| -3% | -$918K |
|
10
Johnson & Johnson
JNJ
$427B
| $24.5M | 3.02% |
143,336
-8,640
| -6% | -$1.48M |
|
11
Marsh & McLennan
MMC
$101B
| $24.4M | 3% |
140,336
| – | – |
|
|
PXD
12
DELISTED
Pioneer Natural Resource Co.
PXD
| $22.6M | 2.78% |
124,057
-22,513
| -15% | -$4.09M |
|
|
13
Charles Schwab
SCHW
$174B
| $21.7M | 2.68% |
258,602
-58,616
| -18% | -$4.93M |
|
14
Allegion
ALLE
$14.6B
| $20.9M | 2.57% |
157,837
+46,674
| +42% | +$6.18M |
|
15
Yum! Brands
YUM
$40.8B
| $20.3M | 2.5% |
145,919
+1,670
| +1% | +$232K |
|
16
CarMax
KMX
$9.21B
| $19.9M | 2.46% |
153,050
| – | – |
|
|
17
Analog Devices
ADI
$124B
| $19.7M | 2.43% |
+112,332
| New | +$19.7M |
|
18
S&P Global
SPGI
$167B
| $19.4M | 2.39% |
41,202
| – | – |
|
19
TJX Companies
TJX
$152B
| $19.1M | 2.36% |
251,843
+16,887
| +7% | +$1.28M |
|
|
20
Aon
AON
$79.1B
| $18.4M | 2.26% |
61,078
-30,452
| -33% | -$9.15M |
|
|
21
Netflix
NFLX
$513B
| $18.2M | 2.25% |
+30,268
| New | +$18.2M |
|
22
Morgan Stanley
MS
$240B
| $18.1M | 2.23% |
184,680
| – | – |
|
23
Accenture
ACN
$162B
| $17.7M | 2.18% |
42,643
+8,905
| +26% | +$3.69M |
|
24
Canadian Pacific Kansas City
CP
$69.9B
| $17.6M | 2.16% |
243,918
+1,312
| +0.5% | +$94.5K |
|
25
American Tower
AMT
$95.5B
| $16.7M | 2.06% |
57,249
| – | – |
|