TPI Fund Managers as of June 30, 2022
Portfolio Holdings for TPI Fund Managers
TPI Fund Managers holds 34 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 8.2 | $49M | 190k | 256.83 | |
| Alphabet Cap Stk Cl C (GOOG) | 7.5 | $45M | 21k | 2187.45 | |
| UnitedHealth (UNH) | 5.5 | $33M | 63k | 513.63 | |
| Johnson & Johnson (JNJ) | 4.9 | $29M | 164k | 177.51 | |
| Visa Com Cl A (V) | 4.8 | $29M | 145k | 196.89 | |
| Anthem (ELV) | 4.5 | $27M | 55k | 482.58 | |
| Marsh & McLennan Companies (MMC) | 3.7 | $22M | 144k | 155.25 | |
| Pioneer Natural Resources (PXD) | 3.7 | $22M | 99k | 223.08 | |
| Thermo Fisher Scientific (TMO) | 3.6 | $22M | 40k | 543.29 | |
| Intercontinental Exchange (ICE) | 3.4 | $20M | 217k | 94.04 | |
| Analog Devices (ADI) | 3.2 | $19M | 132k | 146.09 | |
| Yum! Brands (YUM) | 3.2 | $19M | 169k | 113.51 | |
| Mastercard Incorporated Cl A (MA) | 2.8 | $17M | 53k | 315.48 | |
| Aon Shs Cl A (AON) | 2.8 | $17M | 62k | 269.68 | |
| Accenture Plc Ireland Shs Class A (ACN) | 2.8 | $17M | 60k | 277.65 | |
| Canadian Pacific Railway | 2.6 | $16M | 224k | 69.70 | |
| Charles Schwab Corporation (SCHW) | 2.6 | $15M | 242k | 63.18 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 2.4 | $14M | 176k | 81.75 | |
| Morgan Stanley Com New (MS) | 2.4 | $14M | 189k | 76.06 | |
| S&p Global (SPGI) | 2.4 | $14M | 42k | 337.06 | |
| Moody's Corporation (MCO) | 2.3 | $14M | 50k | 271.97 | |
| Wyndham Hotels And Resorts (WH) | 2.3 | $14M | 205k | 65.72 | |
| Iqvia Holdings (IQV) | 2.2 | $13M | 62k | 217.00 | |
| American Tower Reit (AMT) | 2.2 | $13M | 52k | 255.58 | |
| Adobe Systems Incorporated (ADBE) | 2.1 | $13M | 34k | 366.06 | |
| TJX Companies (TJX) | 2.1 | $13M | 224k | 55.85 | |
| PerkinElmer (RVTY) | 1.9 | $12M | 81k | 142.22 | |
| Union Pacific Corporation (UNP) | 1.7 | $10M | 48k | 213.29 | |
| Sherwin-Williams Company (SHW) | 1.6 | $9.3M | 41k | 223.91 | |
| Medtronic SHS (MDT) | 1.2 | $7.1M | 79k | 89.76 | |
| Allegion Ord Shs (ALLE) | 1.1 | $6.8M | 69k | 97.90 | |
| Nike CL B (NKE) | 0.9 | $5.6M | 55k | 102.20 | |
| Applied Materials (AMAT) | 0.7 | $4.4M | 48k | 90.99 | |
| Topbuild (BLD) | 0.6 | $3.9M | 23k | 167.18 |
