TPI Fund Managers Ltd

TPI Fund Managers Ltd latest Q4_2020 13F filings reported $584,962,000 in market value on this 2021-02-08 report date . The portfolio quarterly return is 24.78%. This fund has 39 securities concentrations of 100% weights.

TPI Fund Managers Ltd largest holding is Alphabet Inc. Class C Capital Stock with weight of 6.29% and $36,770,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-082020-12-31Q4_202013F-HR39$584,962,00024.78%
2020-11-162020-09-30Q3_202013F-HR/A38$468,779,0000.00%
2020-11-062020-09-30Q3_202013F-HR38$468,779,263,000108602.44%
2020-08-102020-06-30Q2_202013F-HR35$431,250,00030.91%
2020-05-112020-03-31Q1_202013F-HR34$329,421,000-20.73%
2020-02-102019-12-31Q4_201913F-HR36$415,559,00018.27%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
ALPHABET INCGOOGBUY$36,7700.00%6.29%$1751.870.00%20,989
MICROSOFT CORPMSFTBUY$34,2730.00%5.86%$222.420.00%154,091
VISA INCVBUY$29,5460.00%5.05%$218.730.00%135,080
CITIGROUP INC COM NEWCBUY$28,2010.00%4.82%$61.660.00%457,368
MEDTRONIC PLC USD 0.1MDTBUY$27,3000.00%4.67%$117.140.00%233,053
JOHNSON & JOHNSONJNJBUY$26,2820.00%4.49%$157.380.00%166,997
INTERCONTINENTAL EXCHANGE INICEBUY$22,8130.00%3.90%$115.290.00%197,875
TAIWAN SEMICONDUCTOR MFG LTDTSMBUY$22,5350.00%3.85%$109.040.00%206,666
FACEBOOK INCFBBUY$20,5630.00%3.52%$273.160.00%75,279
THERMO FISHER SCIENTIFIC INCTMOBUY$19,9000.00%3.40%$465.780.00%42,724
UNITEDHEALTH GROUP INCUNHBUY$19,3400.00%3.31%$350.680.00%55,150
FISERV INCFISVBUY$18,1170.00%3.10%$113.860.00%159,120
CHARTER COMMUNICATIONS INC NCHTRBUY$18,0170.00%3.08%$661.560.00%27,234
AON PLCAONBUY$17,7710.00%3.04%$211.270.00%84,115
MARSH & MCLENNAN COS INCMMCBUY$15,7930.00%2.70%$117.000.00%134,987
MASTERCARD INCORPORATEDMABUY$14,7980.00%2.53%$356.940.00%41,458
ANTHEM INC USD 0.01ANTMBUY$14,6420.00%2.50%$321.100.00%45,600
SHERWIN-WILLIAMS COMPANY USD1.0SHWBUY$13,4570.00%2.30%$734.910.00%18,311
ANALOG DEVICES INCADIBUY$13,2820.00%2.27%$147.730.00%89,908
BOSTON SCIENTIFIC CORPBSXBUY$13,1450.00%2.25%$35.950.00%365,635
UNION PAC CORPUNPBUY$12,7230.00%2.18%$208.220.00%61,103
YUM BRANDS INCYUMBUY$11,7360.00%2.01%$108.560.00%108,102
PARKER-HANNIFIN CORPPHBUY$9,6990.00%1.66%$272.410.00%35,605
S&P GLOBAL INCSPGIBUY$9,6870.00%1.66%$328.740.00%29,467
MOODYS CORPMCOBUY$9,0400.00%1.55%$290.230.00%31,148
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXBUY$8,7160.00%1.49%$71.510.00%121,890
ACCENTURE PLCACNBUY$8,4500.00%1.44%$261.210.00%32,349
IQVIA HLDGS INCIQVBUY$8,2760.00%1.41%$179.180.00%46,189
WYNDHAM HOTELS & RESORTS INCWHBUY$8,2240.00%1.41%$59.440.00%138,365
ALLEGION PLCALLEBUY$8,0340.00%1.37%$116.380.00%69,034
CANADIAN PAC RY LTDCPBUY$7,9210.00%1.35%$441.500.00%17,941
FIDELITY NATL INFORMATION SVFISBUY$7,7220.00%1.32%$141.470.00%54,585
AMERICAN TOWER CORP NEWAMTBUY$7,5790.00%1.30%$224.450.00%33,767
PRA HEALTH SCIENCES INCPRAHBUY$7,2840.00%1.25%$125.450.00%58,064
TJX COMPANIES, INC.TJXBUY$7,2210.00%1.23%$68.290.00%105,745
PERKINELMER INCPKIBUY$6,6290.00%1.13%$143.500.00%46,195
SALESFORCE.COMCRMBUY$6,6350.00%1.13%$222.520.00%29,817
BROADRIDGE FINL SOLUTIONS INBRBUY$6,4900.00%1.11%$153.200.00%42,364
COOPER COS INCCOOBUY$6,3510.00%1.09%$363.310.00%17,481
COMCAST CORP NEWCMCSASOLD$00.00%-100.00%$0.000.00%0
RAYTHEON TECHNOLOGIES CORPSOLD$00.00%-100.00%$0.000.00%0