TPI Fund Managers as of March 31, 2021
Portfolio Holdings for TPI Fund Managers
TPI Fund Managers holds 36 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.2 | $46M | 195k | 235.77 | |
| Alphabet Cap Stk Cl C (GOOG) | 7.0 | $45M | 22k | 2068.61 | |
| Visa Cl A (V) | 4.6 | $29M | 138k | 211.73 | |
| Facebook Cl A (META) | 4.2 | $27M | 91k | 294.53 | |
| Johnson & Johnson (JNJ) | 3.8 | $25M | 150k | 164.35 | |
| Citigroup Com New (C) | 3.8 | $24M | 330k | 72.75 | |
| UnitedHealth (UNH) | 3.8 | $24M | 65k | 372.07 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 3.6 | $23M | 196k | 118.28 | |
| Intercontinental Exchange (ICE) | 3.5 | $23M | 202k | 111.68 | |
| Aon Shs Cl A (AON) | 3.5 | $22M | 97k | 230.11 | |
| Medtronic SHS (MDT) | 3.5 | $22M | 188k | 118.13 | |
| Anthem (ELV) | 3.3 | $21M | 58k | 358.96 | |
| Fiserv (FI) | 3.2 | $20M | 171k | 119.04 | |
| Pioneer Natural Resources (PXD) | 3.0 | $19M | 120k | 158.82 | |
| Charter Communications Inc N Cl A (CHTR) | 2.7 | $17M | 28k | 617.00 | |
| Thermo Fisher Scientific (TMO) | 2.7 | $17M | 37k | 456.37 | |
| Canadian Pacific Railway | 2.6 | $17M | 35k | 480.00 | |
| Marsh & McLennan Companies (MMC) | 2.6 | $17M | 138k | 121.80 | |
| S&p Global (SPGI) | 2.6 | $16M | 46k | 352.86 | |
| Mastercard Incorporated Cl A (MA) | 2.4 | $15M | 43k | 356.04 | |
| Charles Schwab Corporation (SCHW) | 2.3 | $15M | 227k | 65.18 | |
| Analog Devices (ADI) | 2.2 | $14M | 92k | 155.08 | |
| Union Pacific Corporation (UNP) | 2.2 | $14M | 63k | 220.41 | |
| Sherwin-Williams Company (SHW) | 2.2 | $14M | 19k | 738.02 | |
| Yum! Brands (YUM) | 2.1 | $14M | 127k | 108.18 | |
| Iqvia Holdings (IQV) | 2.0 | $13M | 68k | 193.15 | |
| Boston Scientific Corporation (BSX) | 2.0 | $13M | 330k | 38.65 | |
| Wyndham Hotels And Resorts (WH) | 1.6 | $10M | 143k | 69.78 | |
| American Tower Reit (AMT) | 1.5 | $9.7M | 41k | 239.06 | |
| Moody's Corporation (MCO) | 1.5 | $9.6M | 32k | 298.60 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.4 | $9.1M | 33k | 276.24 | |
| Allegion Ord Shs (ALLE) | 1.4 | $8.9M | 71k | 125.61 | |
| TJX Companies (TJX) | 1.3 | $8.3M | 125k | 66.15 | |
| salesforce (CRM) | 1.0 | $6.5M | 31k | 211.88 | |
| PerkinElmer (RVTY) | 0.9 | $6.1M | 47k | 128.30 | |
| Ryanair Holdings Sponsored Ads (RYAAY) | 0.9 | $5.5M | 48k | 115.01 |
