TPI Fund Managers as of Sept. 30, 2020
Portfolio Holdings for TPI Fund Managers
TPI Fund Managers holds 38 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.4 | $30M | 142k | 210.33 | |
| Alphabet Cap Stk Cl C (GOOG) | 6.3 | $30M | 20k | 1469.58 | |
| Johnson & Johnson (JNJ) | 5.0 | $24M | 158k | 148.88 | |
| Visa Com Cl A (V) | 5.0 | $24M | 117k | 199.97 | |
| Medtronic SHS (MDT) | 4.9 | $23M | 220k | 103.92 | |
| Thermo Fisher Scientific (TMO) | 4.1 | $19M | 44k | 441.51 | |
| Intercontinental Exchange (ICE) | 3.9 | $18M | 182k | 100.05 | |
| Facebook Cl A (META) | 3.6 | $17M | 65k | 261.91 | |
| Aon Cl A Added (AON) | 3.4 | $16M | 78k | 206.30 | |
| Charter Communications Inc N Cl A (CHTR) | 3.3 | $16M | 25k | 624.36 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 3.3 | $15M | 190k | 81.07 | |
| UnitedHealth (UNH) | 3.2 | $15M | 48k | 311.76 | |
| Marsh & McLennan Companies (MMC) | 3.0 | $14M | 124k | 114.70 | |
| Union Pacific Corporation (UNP) | 2.8 | $13M | 67k | 196.87 | |
| Fidelity National Information Services (FIS) | 2.7 | $13M | 85k | 147.21 | |
| Sherwin-Williams Company (SHW) | 2.5 | $12M | 17k | 696.77 | |
| Fiserv (FI) | 2.5 | $12M | 114k | 103.05 | |
| Parker-Hannifin Corporation (PH) | 2.3 | $11M | 52k | 202.34 | |
| Anthem (ELV) | 2.2 | $10M | 39k | 268.60 | |
| Raytheon Technologies Corp | 2.1 | $10M | 174k | 57.54 | |
| Boston Scientific Corporation (BSX) | 2.1 | $9.8M | 256k | 38.21 | |
| Broadridge Financial Solutions (BR) | 2.0 | $9.2M | 70k | 132.00 | |
| Mastercard Incorporated Cl A (MA) | 1.9 | $9.1M | 27k | 338.16 | |
| Yum! Brands (YUM) | 1.9 | $9.1M | 100k | 91.30 | |
| Citigroup Com New (C) | 1.9 | $8.9M | 207k | 43.11 | |
| S&p Global (SPGI) | 1.8 | $8.6M | 24k | 360.62 | |
| Moody's Corporation (MCO) | 1.5 | $7.2M | 25k | 289.86 | |
| Analog Devices (ADI) | 1.5 | $7.0M | 60k | 116.74 | |
| salesforce (CRM) | 1.5 | $6.9M | 28k | 251.32 | |
| Comcast Corp Cl A (CMCSA) | 1.4 | $6.7M | 145k | 46.26 | |
| Iqvia Holdings (IQV) | 1.4 | $6.7M | 43k | 157.63 | |
| Allegion Ord Shs (ALLE) | 1.3 | $6.3M | 64k | 98.91 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.3 | $6.0M | 26k | 225.97 | |
| American Tower Reit (AMT) | 1.2 | $5.8M | 24k | 241.73 | |
| Cooper Cos Com New | 1.2 | $5.4M | 16k | 337.10 | |
| Pra Health Sciences | 1.2 | $5.4M | 54k | 101.44 | |
| PerkinElmer (RVTY) | 1.1 | $5.3M | 43k | 125.50 | |
| Wyndham Hotels And Resorts (WH) | 1.1 | $5.1M | 100k | 50.50 |
