TPI Fund Managers as of Dec. 31, 2021
Portfolio Holdings for TPI Fund Managers
TPI Fund Managers holds 38 positions in its portfolio as reported in the December 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 | $61M | 21k | 2893.59 | |
| Microsoft Corporation (MSFT) | 7.4 | $60M | 179k | 336.32 | |
| UnitedHealth (UNH) | 4.8 | $39M | 77k | 502.14 | |
| Meta Platforms Cl A (META) | 4.0 | $32M | 96k | 336.35 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 3.9 | $31M | 261k | 120.31 | |
| Visa Com Cl A (V) | 3.8 | $31M | 142k | 216.71 | |
| Anthem (ELV) | 3.6 | $29M | 63k | 463.53 | |
| Intercontinental Exchange (ICE) | 3.5 | $28M | 207k | 136.77 | |
| Thermo Fisher Scientific (TMO) | 3.3 | $27M | 41k | 667.25 | |
| Johnson & Johnson (JNJ) | 3.0 | $25M | 143k | 171.07 | |
| Marsh & McLennan Companies (MMC) | 3.0 | $24M | 140k | 173.82 | |
| Pioneer Natural Resources (PXD) | 2.8 | $23M | 124k | 181.88 | |
| Charles Schwab Corporation (SCHW) | 2.7 | $22M | 259k | 84.10 | |
| Allegion Ord Shs (ALLE) | 2.6 | $21M | 158k | 132.44 | |
| Yum! Brands (YUM) | 2.5 | $20M | 146k | 138.86 | |
| CarMax (KMX) | 2.5 | $20M | 153k | 130.23 | |
| Analog Devices (ADI) | 2.4 | $20M | 112k | 175.77 | |
| S&p Global (SPGI) | 2.4 | $19M | 41k | 471.92 | |
| TJX Companies (TJX) | 2.4 | $19M | 252k | 75.92 | |
| Aon Shs Cl A (AON) | 2.3 | $18M | 61k | 300.57 | |
| Netflix (NFLX) | 2.2 | $18M | 30k | 602.45 | |
| Morgan Stanley Com New (MS) | 2.2 | $18M | 185k | 98.16 | |
| Accenture Plc Ireland Shs Class A (ACN) | 2.2 | $18M | 43k | 414.56 | |
| Canadian Pacific Railway | 2.2 | $18M | 244k | 72.03 | |
| American Tower Reit (AMT) | 2.1 | $17M | 57k | 292.49 | |
| Iqvia Holdings (IQV) | 2.0 | $16M | 57k | 282.14 | |
| PerkinElmer (RVTY) | 2.0 | $16M | 79k | 201.06 | |
| Mastercard Incorporated Cl A (MA) | 1.9 | $16M | 43k | 359.32 | |
| salesforce (CRM) | 1.9 | $15M | 60k | 254.13 | |
| Autodesk (ADSK) | 1.7 | $14M | 51k | 281.18 | |
| Sherwin-Williams Company (SHW) | 1.7 | $14M | 40k | 352.17 | |
| Moody's Corporation (MCO) | 1.6 | $13M | 33k | 390.58 | |
| Wyndham Hotels And Resorts (WH) | 1.5 | $12M | 133k | 89.65 | |
| Union Pacific Corporation (UNP) | 1.3 | $11M | 43k | 251.94 | |
| Medtronic SHS (MDT) | 1.0 | $7.8M | 76k | 103.45 | |
| Nike CL B (NKE) | 1.0 | $7.7M | 46k | 166.66 | |
| Topbuild (BLD) | 0.8 | $6.3M | 23k | 275.89 | |
| Ryanair Holdings Sponsored Ads (RYAAY) | 0.6 | $4.9M | 48k | 102.33 |
