TFM
TPI Fund Managers Portfolio holdings
AUM
$597M
This Quarter Return
-13.05%
1 Year Return
-7.13%
3 Year Return
+49.6%
5 Year Return
–
10 Year Return
–
AUM
$597M
AUM Growth
+$597M
(-23%)
Cap. Flow
-$82.8M
Cap. Flow
% of AUM
-13.87%
Top 10 Holdings %
Top 10 Hldgs %
49.74%
Holding
39
New
–
Increased
12
Reduced
22
Closed
5
Top Buys
| 1 |
Wyndham Hotels & Resorts
WH
|
$4.28M |
| 2 |
Adobe
ADBE
|
$3.3M |
| 3 |
Mastercard
MA
|
$2.57M |
| 4 |
Yum! Brands
YUM
|
$1.78M |
| 5 |
Union Pacific
UNP
|
$1.51M |
Top Sells
| 1 |
Analog Devices
ADI
|
$22.5M |
| 2 |
CarMax
KMX
|
$17.7M |
| 3 |
Meta Platforms (Facebook)
META
|
$14M |
| 4 |
Salesforce
CRM
|
$13.4M |
| 5 |
UnitedHealth
UNH
|
$5.9M |
Sector Composition
| 1 | Financials | 27.17% |
| 2 | Healthcare | 23.78% |
| 3 | Technology | 19.45% |
| 4 | Consumer Discretionary | 8.51% |
| 5 | Communication Services | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.74T
| $48.8M | 8.17% |
189,992
-2,072
| -1% | -$532K |
|
2
Alphabet (Google) Class C
GOOG
$2.54T
| $44.8M | 7.51% |
20,485
-605
| -3% | -$1.32M |
|
|
3
UnitedHealth
UNH
$282B
| $32.6M | 5.46% |
63,406
-11,485
| -15% | -$5.9M |
|
4
Johnson & Johnson
JNJ
$429B
| $29.1M | 4.88% |
164,132
-2,431
| -1% | -$432K |
|
5
Visa
V
$679B
| $28.5M | 4.78% |
144,857
-4,577
| -3% | -$901K |
|
6
Elevance Health
ELV
$72.8B
| $26.7M | 4.48% |
55,425
-11,183
| -17% | -$5.4M |
|
7
Marsh & McLennan
MMC
$102B
| $22.3M | 3.74% |
143,838
-3,569
| -2% | -$554K |
|
|
PXD
8
DELISTED
Pioneer Natural Resource Co.
PXD
| $22.1M | 3.7% |
99,069
-5,472
| -5% | -$1.22M |
|
9
Thermo Fisher Scientific
TMO
$183B
| $21.5M | 3.61% |
39,655
-364
| -0.9% | -$198K |
|
10
Intercontinental Exchange
ICE
$100B
| $20.4M | 3.41% |
216,684
-1,070
| -0.5% | -$101K |
|
|
11
Analog Devices
ADI
$121B
| $19.3M | 3.24% |
132,438
-153,676
| -54% | -$22.5M |
|
|
12
Yum! Brands
YUM
$40.3B
| $19.2M | 3.21% |
168,967
+15,696
| +10% | +$1.78M |
|
|
13
Mastercard
MA
$535B
| $16.8M | 2.82% |
53,398
+8,135
| +18% | +$2.57M |
|
14
Aon
AON
$79.7B
| $16.8M | 2.82% |
62,399
-1,756
| -3% | -$474K |
|
15
Accenture
ACN
$160B
| $16.7M | 2.8% |
60,154
-126
| -0.2% | -$35K |
|
16
Canadian Pacific Kansas City
CP
$69.6B
| $15.6M | 2.61% |
223,711
-32,497
| -13% | -$2.27M |
|
17
Charles Schwab
SCHW
$173B
| $15.3M | 2.56% |
242,153
+5,881
| +2% | +$372K |
|
18
TSMC
TSM
$1.18T
| $14.4M | 2.41% |
175,736
-5,554
| -3% | -$454K |
|
19
Morgan Stanley
MS
$237B
| $14.4M | 2.4% |
188,705
-5,280
| -3% | -$402K |
|
20
S&P Global
SPGI
$166B
| $14.1M | 2.37% |
41,921
+3,617
| +9% | +$1.22M |
|
21
Moody's
MCO
$89.9B
| $13.5M | 2.27% |
49,741
+223
| +0.5% | +$60.6K |
|
|
22
Wyndham Hotels & Resorts
WH
$6.54B
| $13.5M | 2.25% |
204,681
+65,192
| +47% | +$4.28M |
|
23
IQVIA
IQV
$31.6B
| $13.4M | 2.24% |
61,692
+1,590
| +3% | +$345K |
|
24
American Tower
AMT
$95.3B
| $13.3M | 2.22% |
51,936
+1,635
| +3% | +$418K |
|
|
25
Adobe
ADBE
$148B
| $12.5M | 2.1% |
34,191
+9,013
| +36% | +$3.3M |
|