TPI Fund Managers
Latest statistics and disclosures from TPI Fund Managers's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, GOOG, UNH, JNJ, V, and represent 30.80% of TPI Fund Managers's stock portfolio.
- Added to shares of these 10 stocks: WH, ADBE, MA, YUM, UNP, SPGI, AMAT, NKE, AMT, SCHW.
- Reduced shares in these 10 stocks: ADI (-$23M), KMX (-$18M), , , UNH (-$5.9M), ELV (-$5.4M), ADSK, RYAAY, TJX, Canadian Pacific Railway.
- Sold out of its positions in ADSK, KMX, META, RYAAY, CRM.
- TPI Fund Managers was a net seller of stock by $-83M.
- TPI Fund Managers has $597M in assets under management (AUM), dropping by -23.15%.
- Central Index Key (CIK): 0001785438
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Portfolio Holdings for TPI Fund Managers
TPI Fund Managers holds 34 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 8.2 | $49M | 190k | 256.83 |
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| Alphabet Cap Stk Cl C (GOOG) | 7.5 | $45M | -2% | 21k | 2187.45 |
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| UnitedHealth (UNH) | 5.5 | $33M | -15% | 63k | 513.63 |
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| Johnson & Johnson (JNJ) | 4.9 | $29M | 164k | 177.51 |
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| Visa Com Cl A (V) | 4.8 | $29M | -3% | 145k | 196.89 |
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| Anthem (ELV) | 4.5 | $27M | -16% | 55k | 482.58 |
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| Marsh & McLennan Companies (MMC) | 3.7 | $22M | -2% | 144k | 155.25 |
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| Pioneer Natural Resources | 3.7 | $22M | -5% | 99k | 223.08 |
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| Thermo Fisher Scientific (TMO) | 3.6 | $22M | 40k | 543.29 |
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| Intercontinental Exchange (ICE) | 3.4 | $20M | 217k | 94.04 |
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| Analog Devices (ADI) | 3.2 | $19M | -53% | 132k | 146.09 |
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| Yum! Brands (YUM) | 3.2 | $19M | +10% | 169k | 113.51 |
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| Mastercard Incorporated Cl A (MA) | 2.8 | $17M | +17% | 53k | 315.48 |
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| Aon Shs Cl A (AON) | 2.8 | $17M | -2% | 62k | 269.68 |
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| Accenture Plc Ireland Shs Class A (ACN) | 2.8 | $17M | 60k | 277.65 |
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| Canadian Pacific Railway | 2.6 | $16M | -12% | 224k | 69.70 |
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| Charles Schwab Corporation (SCHW) | 2.6 | $15M | +2% | 242k | 63.18 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 2.4 | $14M | -3% | 176k | 81.75 |
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| Morgan Stanley Com New (MS) | 2.4 | $14M | -2% | 189k | 76.06 |
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| S&p Global (SPGI) | 2.4 | $14M | +9% | 42k | 337.06 |
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| Moody's Corporation (MCO) | 2.3 | $14M | 50k | 271.97 |
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| Wyndham Hotels And Resorts (WH) | 2.3 | $14M | +46% | 205k | 65.72 |
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| Iqvia Holdings (IQV) | 2.2 | $13M | +2% | 62k | 217.00 |
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| American Tower Reit (AMT) | 2.2 | $13M | +3% | 52k | 255.58 |
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| Adobe Systems Incorporated (ADBE) | 2.1 | $13M | +35% | 34k | 366.06 |
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| TJX Companies (TJX) | 2.1 | $13M | -15% | 224k | 55.85 |
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| PerkinElmer (RVTY) | 1.9 | $12M | -3% | 81k | 142.22 |
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| Union Pacific Corporation (UNP) | 1.7 | $10M | +17% | 48k | 213.29 |
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| Sherwin-Williams Company (SHW) | 1.6 | $9.3M | -2% | 41k | 223.91 |
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| Medtronic SHS (MDT) | 1.2 | $7.1M | 79k | 89.76 |
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| Allegion Ord Shs (ALLE) | 1.1 | $6.8M | -23% | 69k | 97.90 |
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| Nike CL B (NKE) | 0.9 | $5.6M | +13% | 55k | 102.20 |
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| Applied Materials (AMAT) | 0.7 | $4.4M | +29% | 48k | 90.99 |
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| Topbuild (BLD) | 0.6 | $3.9M | -3% | 23k | 167.18 |
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Past Filings by TPI Fund Managers
SEC 13F filings are viewable for TPI Fund Managers going back to 2019
- TPI Fund Managers 2022 Q2 filed Aug. 8, 2022
- TPI Fund Managers 2022 Q1 filed May 9, 2022
- TPI Fund Managers 2021 Q4 filed Feb. 7, 2022
- TPI Fund Managers 2021 Q3 filed Nov. 9, 2021
- TPI Fund Managers 2021 Q2 filed Aug. 11, 2021
- TPI Fund Managers 2021 Q1 filed May 11, 2021
- TPI Fund Managers 2020 Q4 filed Feb. 8, 2021
- TPI Fund Managers 2020 Q3 restated filed Nov. 16, 2020
- TPI Fund Managers 2020 Q3 filed Nov. 6, 2020
- TPI Fund Managers 2020 Q2 filed Aug. 10, 2020
- TPI Fund Managers 2020 Q1 filed May 11, 2020
- TPI Fund Managers 2019 Q4 filed Feb. 10, 2020
- TPI Fund Managers 2019 Q3 filed Nov. 7, 2019
- TPI Fund Managers 2019 Q2 filed Aug. 14, 2019