Instuitional Investor - Tpi Fund Managers Ltd

Fund Profile
Filing Period:
Fund Name: Tpi Fund Managers Ltd
Portfolio Value $596,929,000
Fund Holdings Sector Distribution
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1. MSFT 189,992 $48,796,000 8.17%
2. GOOG 409,700 $44,810,000 7.5%
3. UNH 63,406 $32,567,000 5.45%
4. JNJ 164,132 $29,135,000 4.88%
5. V 144,857 $28,521,000 4.77%