TPI Fund Managers as of Dec. 31, 2020
Portfolio Holdings for TPI Fund Managers
TPI Fund Managers holds 39 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Cap Stk Cl C (GOOG) | 6.3 | $37M | 21k | 1751.87 | |
| Microsoft Corporation (MSFT) | 5.9 | $34M | 154k | 222.42 | |
| Visa Cl A (V) | 5.1 | $30M | 135k | 218.73 | |
| Citigroup Com New (C) | 4.8 | $28M | 457k | 61.66 | |
| Medtronic SHS (MDT) | 4.7 | $27M | 233k | 117.14 | |
| Johnson & Johnson (JNJ) | 4.5 | $26M | 167k | 157.38 | |
| Intercontinental Exchange (ICE) | 3.9 | $23M | 198k | 115.29 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 3.9 | $23M | 207k | 109.04 | |
| Facebook Cl A (META) | 3.5 | $21M | 75k | 273.16 | |
| Thermo Fisher Scientific (TMO) | 3.4 | $20M | 43k | 465.78 | |
| UnitedHealth (UNH) | 3.3 | $19M | 55k | 350.68 | |
| Fiserv (FI) | 3.1 | $18M | 159k | 113.86 | |
| Chartermunications Inc N Cl A (CHTR) | 3.1 | $18M | 27k | 661.56 | |
| Aon Shs Class A (AON) | 3.0 | $18M | 84k | 211.27 | |
| Marsh & McLennan Companies (MMC) | 2.7 | $16M | 135k | 117.00 | |
| Mastercard Incorporated Cl A (MA) | 2.5 | $15M | 42k | 356.94 | |
| Anthem (ELV) | 2.5 | $15M | 46k | 321.10 | |
| Sherwin-Williams Company (SHW) | 2.3 | $14M | 18k | 734.91 | |
| Analog Devices (ADI) | 2.3 | $13M | 90k | 147.73 | |
| Boston Scientific Corporation (BSX) | 2.2 | $13M | 366k | 35.95 | |
| Union Pacific Corporation (UNP) | 2.2 | $13M | 61k | 208.22 | |
| Yum! Brands (YUM) | 2.0 | $12M | 108k | 108.56 | |
| Parker-Hannifin Corporation (PH) | 1.7 | $9.7M | 36k | 272.41 | |
| S&p Global (SPGI) | 1.7 | $9.7M | 30k | 328.74 | |
| Moody's Corporation (MCO) | 1.5 | $9.0M | 31k | 290.23 | |
| Raytheon Technologies Corp (RTX) | 1.5 | $8.7M | 122k | 71.51 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.4 | $8.4M | 32k | 261.21 | |
| Iqvia Holdings (IQV) | 1.4 | $8.3M | 46k | 179.18 | |
| Wyndham Hotels And Resorts (WH) | 1.4 | $8.2M | 138k | 59.44 | |
| Allegion Ord Shs (ALLE) | 1.4 | $8.0M | 69k | 116.38 | |
| Canadian Pacific Railway | 1.4 | $7.9M | 18k | 441.50 | |
| Fidelity National Information Services (FIS) | 1.3 | $7.7M | 55k | 141.47 | |
| American Tower Reit (AMT) | 1.3 | $7.6M | 34k | 224.45 | |
| Pra Health Sciences | 1.2 | $7.3M | 58k | 125.45 | |
| TJX Companies (TJX) | 1.2 | $7.2M | 106k | 68.29 | |
| salesforce (CRM) | 1.1 | $6.6M | 30k | 222.52 | |
| PerkinElmer (RVTY) | 1.1 | $6.6M | 46k | 143.50 | |
| Broadridge Financial Solutions (BR) | 1.1 | $6.5M | 42k | 153.20 | |
| Cooper Cos Com New | 1.1 | $6.4M | 18k | 363.31 |
