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TFM

TPI Fund Managers Portfolio holdings

AUM $597M
1-Year Est. Return 7.13%
This Fund
S&P 500
This Quarter Est. Return
-5.45%
1 Year Est. Return
-7.13%
3 Year Est. Return
+49.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$777M
AUM Growth
-$35.2M
Cap. Flow
+$19.9M
Cap. Flow %
2.57%
Top 10 Hldgs %
48.79%
Holding
40
New
2
Increased
25
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$28.2M
2
ADBE icon
Adobe
ADBE
+$12.1M
3
ACN icon
Accenture
ACN
+$5.95M
4
MCO icon
Moody's
MCO
+$5.68M
5
AMAT icon
Applied Materials
AMAT
+$5.12M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$18.2M
2
TSM icon
TSMC
TSM
+$9.29M
3
META icon
Meta Platforms (Facebook)
META
+$8.38M
4
ALLE icon
Allegion
ALLE
+$8.06M
5
ADSK icon
Autodesk
ADSK
+$6.28M

Sector Composition

Rank Sector Weight
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
MSFT icon
1
Microsoft
MSFT
$2.95T
$59.2M 7.62%
192,064
+12,716
+7% +$3.83M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.22T
$58.9M 7.58%
421,800
+2,840
+0.7% +$386K
ADI icon
3
Analog Devices
ADI
$186B
$47.3M 6.08%
286,114
+173,782
+155% +$28.2M
UNH icon
4
UnitedHealth
UNH
$396B
$38.2M 4.92%
74,891
-2,298
-3% -$1.11M
V icon
5
Visa
V
$677B
$33.1M 4.27%
149,434
+7,168
+5% +$1.55M
ELV icon
6
Elevance Health
ELV
$85.3B
$32.7M 4.21%
66,608
+3,195
+5% +$1.46M
JNJ icon
7
Johnson & Johnson
JNJ
$603B
$29.5M 3.8%
166,563
+23,227
+16% +$3.95M
ICE icon
8
Intercontinental Exchange
ICE
$78.4B
$28.8M 3.7%
217,754
+10,445
+5% +$1.35M
PXD
9
DELISTED
Pioneer Natural Resource Co.
PXD
$26.1M 3.37%
104,541
-19,516
-16% -$4.41M
MRSH
10
Marsh
MRSH
$87.5B
$25.1M 3.23%
147,407
+7,071
+5% +$1.11M
TMO icon
11
Thermo Fisher Scientific
TMO
$195B
$23.6M 3.04%
40,019
-555
-1% -$319K
CP icon
12
Canadian Pacific Kansas City
CP
$80.9B
$21.2M 2.73%
256,208
+12,290
+5% +$925K
AON icon
13
Aon
AON
$76.8B
$20.9M 2.69%
64,155
+3,077
+5% +$895K
ACN icon
14
Accenture
ACN
$86.2B
$20.3M 2.62%
60,280
+17,637
+41% +$5.95M
SCHW
15
Charles Schwab
SCHW
$174B
$19.9M 2.56%
236,272
-22,330
-9% -$1.96M
TSM icon
16
TSMC
TSM
$2.2T
$18.9M 2.43%
181,290
-79,435
-30% -$9.29M
YUM icon
17
Yum! Brands
YUM
$40.6B
$18.2M 2.34%
153,271
+7,352
+5% +$906K
KMX icon
18
CarMax
KMX
$8.18B
$17.7M 2.28%
183,570
+30,520
+20% +$3.28M
MS icon
19
Morgan Stanley
MS
$340B
$17M 2.18%
193,985
+9,305
+5% +$898K
MCO icon
20
Moody's
MCO
$85.7B
$16.7M 2.15%
49,518
+16,895
+52% +$5.68M
MA icon
21
Mastercard
MA
$476B
$16.2M 2.08%
45,263
+2,170
+5% +$780K
TJX icon
22
TJX Companies
TJX
$171B
$16M 2.06%
264,533
+12,690
+5% +$850K
SPGI icon
23
S&P Global
SPGI
$128B
$15.7M 2.02%
38,304
-2,898
-7% -$1.18M
RVTY icon
24
Revvity
RVTY
$12.3B
$14.5M 1.87%
83,251
+3,993
+5% +$709K
META icon
25
Meta Platforms (Facebook)
META
$1.63T
$14M 1.8%
62,848
-33,537
-35% -$8.38M
1
2

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MCM
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MWM
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CP
Corbenic Partners Bethlehem, Pennsylvania $380M AUM 10.47% 1-Year Est. Return
BWM
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DHFB
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FPS
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IC
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TF
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TPI Fund Managers's Q1 2022 Portfolio in Review

As of Q1 2022, TPI Fund Managers held 40 positions worth $777M, down 4.3% from $812M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

TPI Fund Managers's Q1 2022 filing shows 2 new, 25 increased, 12 reduced and 1 closed positions. Its largest new stake was Adobe: 25,178 shares worth $11.5M. The largest sale was Netflix, an estimated $18.2M.

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

  • TPI Fund Managers's largest Q1 2022 buy was Adobe: 25,178 shares worth $11.5M.
  • TPI Fund Managers added most to Analog Devices in Q1 2022, an estimated $28.2M increase.
  • TPI Fund Managers's biggest Q1 2022 reduction was TSMC, cutting an estimated $9.29M.
  • TPI Fund Managers fully exited Netflix in Q1 2022, selling an estimated $18.2M.
  • TPI Fund Managers's ten largest holdings make up 49% of its $777M portfolio in Q1 2022.
  • TPI Fund Managers opened 2 new positions and closed 1 in Q1 2022.
  • TPI Fund Managers's portfolio value fell 4.3% quarter-over-quarter to $777M.

Based on TPI Fund Managers's 13F filing for Q1 2022, filed 9 May 2022.