TPI Fund Managers as of March 31, 2022
Portfolio Holdings for TPI Fund Managers
TPI Fund Managers holds 39 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.6 | $59M | 192k | 308.31 | |
| Alphabet Cap Stk Cl C (GOOG) | 7.6 | $59M | 21k | 2792.98 | |
| Analog Devices (ADI) | 6.1 | $47M | 286k | 165.18 | |
| UnitedHealth (UNH) | 4.9 | $38M | 75k | 509.97 | |
| Visa Com Cl A (V) | 4.3 | $33M | 149k | 221.77 | |
| Anthem (ELV) | 4.2 | $33M | 67k | 491.22 | |
| Johnson & Johnson (JNJ) | 3.8 | $30M | 167k | 177.23 | |
| Intercontinental Exchange (ICE) | 3.7 | $29M | 218k | 132.12 | |
| Pioneer Natural Resources (PXD) | 3.4 | $26M | 105k | 250.03 | |
| Marsh & McLennan Companies (MMC) | 3.2 | $25M | 147k | 170.42 | |
| Thermo Fisher Scientific (TMO) | 3.0 | $24M | 40k | 590.64 | |
| Canadian Pacific Railway | 2.7 | $21M | 256k | 82.61 | |
| Aon Shs Cl A (AON) | 2.7 | $21M | 64k | 325.63 | |
| Accenture Plc Ireland Shs Class A (ACN) | 2.6 | $20M | 60k | 337.23 | |
| Charles Schwab Corporation (SCHW) | 2.6 | $20M | 236k | 84.31 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 2.4 | $19M | 181k | 104.26 | |
| Yum! Brands (YUM) | 2.3 | $18M | 153k | 118.53 | |
| CarMax (KMX) | 2.3 | $18M | 184k | 96.48 | |
| Morgan Stanley Com New (MS) | 2.2 | $17M | 194k | 87.40 | |
| Moody's Corporation (MCO) | 2.2 | $17M | 50k | 337.41 | |
| Mastercard Incorporated Cl A (MA) | 2.1 | $16M | 45k | 357.38 | |
| TJX Companies (TJX) | 2.1 | $16M | 265k | 60.58 | |
| S&p Global (SPGI) | 2.0 | $16M | 38k | 410.19 | |
| PerkinElmer (RVTY) | 1.9 | $15M | 83k | 174.46 | |
| Meta Platforms Cl A (META) | 1.8 | $14M | 63k | 222.36 | |
| Iqvia Holdings (IQV) | 1.8 | $14M | 60k | 231.21 | |
| salesforce (CRM) | 1.7 | $13M | 63k | 212.33 | |
| American Tower Reit (AMT) | 1.6 | $13M | 50k | 251.23 | |
| Wyndham Hotels And Resorts (WH) | 1.5 | $12M | 140k | 84.69 | |
| Adobe Systems Incorporated (ADBE) | 1.5 | $12M | 25k | 455.64 | |
| Union Pacific Corporation (UNP) | 1.4 | $11M | 41k | 273.21 | |
| Sherwin-Williams Company (SHW) | 1.4 | $11M | 42k | 249.63 | |
| Allegion Ord Shs (ALLE) | 1.3 | $9.9M | 90k | 109.78 | |
| Medtronic SHS (MDT) | 1.1 | $8.8M | 80k | 110.95 | |
| Nike CL B (NKE) | 0.8 | $6.5M | 49k | 134.55 | |
| Autodesk (ADSK) | 0.6 | $5.0M | 23k | 214.36 | |
| Applied Materials (AMAT) | 0.6 | $4.9M | 37k | 131.80 | |
| Topbuild (BLD) | 0.6 | $4.3M | 24k | 181.37 | |
| Ryanair Holdings Sponsored Ads (RYAAY) | 0.3 | $2.5M | 29k | 87.12 |
