TPI Fund Managers as of Sept. 30, 2021
Portfolio Holdings for TPI Fund Managers
TPI Fund Managers holds 37 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Cap Stk Cl C (GOOG) | 7.5 | $55M | 21k | 2665.32 | |
| Microsoft Corporation (MSFT) | 7.4 | $55M | 195k | 281.92 | |
| Facebook Cl A (META) | 4.4 | $33M | 96k | 339.39 | |
| Visa Com Cl A (V) | 4.3 | $32M | 141k | 222.75 | |
| UnitedHealth (UNH) | 4.0 | $30M | 77k | 390.74 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 3.6 | $27M | 242k | 111.65 | |
| Aon Shs Cl A (AON) | 3.5 | $26M | 92k | 285.78 | |
| Johnson & Johnson (JNJ) | 3.3 | $25M | 152k | 161.50 | |
| Pioneer Natural Resources (PXD) | 3.3 | $24M | 147k | 166.51 | |
| Thermo Fisher Scientific (TMO) | 3.2 | $24M | 42k | 571.32 | |
| Intercontinental Exchange (ICE) | 3.2 | $24M | 206k | 114.82 | |
| Anthem Inc equities | 3.2 | $24M | 63k | 372.80 | |
| Charles Schwab Corporation (SCHW) | 3.1 | $23M | 317k | 72.84 | |
| Medtronic SHS (MDT) | 3.1 | $23M | 182k | 125.35 | |
| Marsh & McLennan Companies (MMC) | 2.9 | $21M | 140k | 151.43 | |
| Canadian Pacific Railway | 2.7 | $20M | 243k | 82.71 | |
| CarMax (KMX) | 2.6 | $20M | 153k | 127.96 | |
| Morgan Stanley Com New (MS) | 2.4 | $18M | 185k | 97.31 | |
| Yum! Brands (YUM) | 2.4 | $18M | 144k | 122.31 | |
| S&p Global (SPGI) | 2.4 | $18M | 41k | 424.88 | |
| Analog Devices | 2.1 | $16M | 94k | 167.48 | |
| Fiserv (FI) | 2.1 | $16M | 145k | 108.50 | |
| TJX Companies (TJX) | 2.1 | $16M | 235k | 65.98 | |
| American Tower Reit (AMT) | 2.1 | $15M | 57k | 265.40 | |
| Mastercard Incorporated Cl A (MA) | 2.0 | $15M | 43k | 347.69 | |
| Allegion Ord Shs (ALLE) | 2.0 | $15M | 111k | 132.18 | |
| Iqvia Holdings (IQV) | 1.8 | $14M | 57k | 239.53 | |
| Autodesk Inc equities | 1.7 | $13M | 44k | 285.18 | |
| Moody's Corporation (MCO) | 1.6 | $12M | 33k | 355.12 | |
| Sherwin-Williams Company (SHW) | 1.5 | $11M | 40k | 279.74 | |
| Wyndham Hotels And Resorts (WH) | 1.5 | $11M | 146k | 77.19 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.5 | $11M | 34k | 319.91 | |
| Union Pacific Corporation (UNP) | 1.4 | $11M | 54k | 196.01 | |
| salesforce (CRM) | 1.3 | $9.6M | 35k | 271.22 | |
| PerkinElmer (RVTY) | 1.1 | $8.3M | 48k | 173.28 | |
| Ryanair Holdings Sponsored Ads (RYAAY) | 1.0 | $7.5M | 68k | 110.07 | |
| Topbuild (BLD) | 0.6 | $4.7M | 23k | 204.81 |
