TPI Fund Managers as of June 30, 2021
Portfolio Holdings for TPI Fund Managers
TPI Fund Managers holds 37 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.8 | $56M | 208k | 270.90 | |
| Alphabet Cap Stk Cl C (GOOG) | 7.5 | $55M | 22k | 2506.32 | |
| Facebook Cl A (META) | 4.6 | $33M | 95k | 347.71 | |
| Visa Cl A (V) | 4.5 | $33M | 141k | 233.82 | |
| UnitedHealth (UNH) | 3.7 | $27M | 67k | 400.44 | |
| Johnson & Johnson (JNJ) | 3.4 | $25M | 151k | 164.74 | |
| Intercontinental Exchange (ICE) | 3.4 | $24M | 205k | 118.70 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 3.3 | $24M | 200k | 120.16 | |
| Aon Shs Cl A (AON) | 3.3 | $24M | 99k | 238.76 | |
| Medtronic SHS (MDT) | 3.1 | $23M | 181k | 124.13 | |
| Anthem (ELV) | 3.1 | $23M | 59k | 381.81 | |
| Thermo Fisher Scientific (TMO) | 2.9 | $21M | 42k | 504.47 | |
| Pioneer Natural Resources (PXD) | 2.9 | $21M | 127k | 162.52 | |
| Canadian Pacific Railway | 2.8 | $20M | 215k | 95.32 | |
| Charles Schwab Corporation (SCHW) | 2.7 | $20M | 271k | 72.81 | |
| Marsh & McLennan Companies (MMC) | 2.7 | $20M | 140k | 140.68 | |
| Fiserv (FI) | 2.5 | $19M | 173k | 106.89 | |
| American Tower Reit (AMT) | 2.5 | $18M | 68k | 270.14 | |
| Morgan Stanley Com New (MS) | 2.3 | $17M | 184k | 91.69 | |
| S&p Global (SPGI) | 2.3 | $17M | 41k | 410.46 | |
| Yum! Brands (YUM) | 2.3 | $17M | 143k | 115.03 | |
| Analog Devices (ADI) | 2.2 | $16M | 94k | 172.16 | |
| Mastercard Incorporated Cl A (MA) | 2.2 | $16M | 43k | 365.10 | |
| Sherwin-Williams Company (SHW) | 2.1 | $16M | 57k | 272.45 | |
| Union Pacific Corporation (UNP) | 1.9 | $14M | 63k | 219.92 | |
| Iqvia Holdings (IQV) | 1.9 | $14M | 57k | 242.31 | |
| Allegion Ord Shs (ALLE) | 1.8 | $13M | 96k | 139.30 | |
| Citigroup Com New (C) | 1.8 | $13M | 184k | 70.75 | |
| CarMax (KMX) | 1.7 | $12M | 96k | 129.16 | |
| TJX Companies (TJX) | 1.7 | $12M | 181k | 67.42 | |
| Moody's Corporation (MCO) | 1.6 | $12M | 32k | 362.37 | |
| Wyndham Hotels And Resorts (WH) | 1.4 | $11M | 145k | 72.29 | |
| Boston Scientific Corporation (BSX) | 1.4 | $9.9M | 231k | 42.76 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.4 | $9.9M | 34k | 294.78 | |
| salesforce (CRM) | 1.2 | $8.6M | 35k | 244.27 | |
| PerkinElmer (RVTY) | 1.0 | $7.4M | 48k | 154.41 | |
| Ryanair Holdings Sponsored Ads (RYAAY) | 1.0 | $7.2M | 67k | 108.21 |
