TFM
TPI Fund Managers Portfolio holdings
AUM
$597M
This Quarter Return
-5.45%
1 Year Return
-7.13%
3 Year Return
+49.6%
5 Year Return
–
10 Year Return
–
AUM
$777M
AUM Growth
+$777M
(-4.3%)
Cap. Flow
+$22.4M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
48.79%
Holding
40
New
2
Increased
25
Reduced
12
Closed
1
Top Buys
| 1 |
Analog Devices
ADI
|
$28.7M |
| 2 |
Adobe
ADBE
|
$11.5M |
| 3 |
Accenture
ACN
|
$5.95M |
| 4 |
Moody's
MCO
|
$5.7M |
| 5 |
Applied Materials
AMAT
|
$4.9M |
Top Sells
| 1 |
Netflix
NFLX
|
$18.2M |
| 2 |
TSMC
TSM
|
$8.28M |
| 3 |
Allegion
ALLE
|
$7.46M |
| 4 |
Meta Platforms (Facebook)
META
|
$7.46M |
| 5 |
Autodesk
ADSK
|
$5.84M |
Sector Composition
| 1 | Financials | 24.9% |
| 2 | Technology | 23.23% |
| 3 | Healthcare | 20.77% |
| 4 | Communication Services | 9.38% |
| 5 | Consumer Discretionary | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $59.2M | 7.62% |
192,064
+12,716
| +7% | +$3.92M |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $58.9M | 7.58% |
21,090
+142
| +0.7% | +$397K |
|
|
3
Analog Devices
ADI
$124B
| $47.3M | 6.08% |
286,114
+173,782
| +155% | +$28.7M |
|
4
UnitedHealth
UNH
$281B
| $38.2M | 4.92% |
74,891
-2,298
| -3% | -$1.17M |
|
5
Visa
V
$683B
| $33.1M | 4.27% |
149,434
+7,168
| +5% | +$1.59M |
|
6
Elevance Health
ELV
$71.8B
| $32.7M | 4.21% |
66,608
+3,195
| +5% | +$1.57M |
|
7
Johnson & Johnson
JNJ
$427B
| $29.5M | 3.8% |
166,563
+23,227
| +16% | +$4.12M |
|
8
Intercontinental Exchange
ICE
$101B
| $28.8M | 3.7% |
217,754
+10,445
| +5% | +$1.38M |
|
|
PXD
9
DELISTED
Pioneer Natural Resource Co.
PXD
| $26.1M | 3.37% |
104,541
-19,516
| -16% | -$4.88M |
|
10
Marsh & McLennan
MMC
$101B
| $25.1M | 3.23% |
147,407
+7,071
| +5% | +$1.21M |
|
11
Thermo Fisher Scientific
TMO
$186B
| $23.6M | 3.04% |
40,019
-555
| -1% | -$328K |
|
12
Canadian Pacific Kansas City
CP
$69.9B
| $21.2M | 2.73% |
256,208
+12,290
| +5% | +$1.02M |
|
13
Aon
AON
$79.1B
| $20.9M | 2.69% |
64,155
+3,077
| +5% | +$1M |
|
|
14
Accenture
ACN
$162B
| $20.3M | 2.62% |
60,280
+17,637
| +41% | +$5.95M |
|
15
Charles Schwab
SCHW
$174B
| $19.9M | 2.56% |
236,272
-22,330
| -9% | -$1.88M |
|
|
16
TSMC
TSM
$1.2T
| $18.9M | 2.43% |
181,290
-79,435
| -30% | -$8.28M |
|
17
Yum! Brands
YUM
$40.8B
| $18.2M | 2.34% |
153,271
+7,352
| +5% | +$871K |
|
18
CarMax
KMX
$9.21B
| $17.7M | 2.28% |
183,570
+30,520
| +20% | +$2.94M |
|
19
Morgan Stanley
MS
$240B
| $17M | 2.18% |
193,985
+9,305
| +5% | +$813K |
|
|
20
Moody's
MCO
$91.4B
| $16.7M | 2.15% |
49,518
+16,895
| +52% | +$5.7M |
|
21
Mastercard
MA
$538B
| $16.2M | 2.08% |
45,263
+2,170
| +5% | +$776K |
|
22
TJX Companies
TJX
$152B
| $16M | 2.06% |
264,533
+12,690
| +5% | +$769K |
|
23
S&P Global
SPGI
$167B
| $15.7M | 2.02% |
38,304
-2,898
| -7% | -$1.19M |
|
24
Revvity
RVTY
$10.5B
| $14.5M | 1.87% |
83,251
+3,993
| +5% | +$697K |
|
|
25
Meta Platforms (Facebook)
META
$1.86T
| $14M | 1.8% |
62,848
-33,537
| -35% | -$7.46M |
|