TFM
TPI Fund Managers Portfolio holdings
AUM
$597M
1-Year Est. Return
7.13%
1 Year Est. Return
-7.13%
AUM
$777M
AUM Growth
-$35.2M
(-4.3%)
Holding
40
Top Buys
| 1 | +$28.7M | |
| 2 | +$11.5M | |
| 3 | +$5.95M | |
| 4 |
Moody's
MCO
|
+$5.7M |
| 5 |
Applied Materials
AMAT
|
+$4.9M |
Top Sells
| 1 | +$18.2M | |
| 2 | +$8.28M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.84T
| $59.2M | 7.62% |
192,064
+12,716
|
|
||
2
Alphabet (Google) Class C
GOOG
$3.43T
| $58.9M | 7.58% |
421,800
+2,840
|
|
||
3
Analog Devices
ADI
$115B
| $47.3M | 6.08% |
286,114
+173,782
|
|
||
4
UnitedHealth
UNH
$302B
| $38.2M | 4.92% |
74,891
-2,298
|
|
||
5
Visa
V
$651B
| $33.1M | 4.27% |
149,434
+7,168
|
|
||
6
Elevance Health
ELV
$69.6B
| $32.7M | 4.21% |
66,608
+3,195
|
|
||
7
Johnson & Johnson
JNJ
$449B
| $29.5M | 3.8% |
166,563
+23,227
|
|
||
8
Intercontinental Exchange
ICE
$83B
| $28.8M | 3.7% |
217,754
+10,445
|
|
||
|
PXD
9
DELISTED
Pioneer Natural Resource Co.
PXD
| $26.1M | 3.37% |
104,541
-19,516
|
|
||
10
Marsh & McLennan
MMC
$86.8B
| $25.1M | 3.23% |
147,407
+7,071
|
|
||
11
Thermo Fisher Scientific
TMO
$212B
| $23.6M | 3.04% |
40,019
-555
|
|
||
12
Canadian Pacific Kansas City
CP
$63.7B
| $21.2M | 2.73% |
256,208
+12,290
|
|
||
13
Aon
AON
$73.1B
| $20.9M | 2.69% |
64,155
+3,077
|
|
||
14
Accenture
ACN
$154B
| $20.3M | 2.62% |
60,280
+17,637
|
|
||
15
Charles Schwab
SCHW
$169B
| $19.9M | 2.56% |
236,272
-22,330
|
|
||
16
TSMC
TSM
$1.58T
| $18.9M | 2.43% |
181,290
-79,435
|
|
||
17
Yum! Brands
YUM
$38.7B
| $18.2M | 2.34% |
153,271
+7,352
|
|
||
18
CarMax
KMX
$6.07B
| $17.7M | 2.28% |
183,570
+30,520
|
|
||
19
Morgan Stanley
MS
$260B
| $17M | 2.18% |
193,985
+9,305
|
|
||
|
20
Moody's
MCO
$86.7B
| $16.7M | 2.15% |
49,518
+16,895
|
|
||
21
Mastercard
MA
$489B
| $16.2M | 2.08% |
45,263
+2,170
|
|
||
22
TJX Companies
TJX
$156B
| $16M | 2.06% |
264,533
+12,690
|
|
||
23
S&P Global
SPGI
$150B
| $15.7M | 2.02% |
38,304
-2,898
|
|
||
24
Revvity
RVTY
$10.8B
| $14.5M | 1.87% |
83,251
+3,993
|
|
||
|
25
Meta Platforms (Facebook)
META
$1.61T
| $14M | 1.8% |
62,848
-33,537
|
|