TF

Talbot Financial Portfolio holdings

AUM $1.18B
1-Year Est. Return 22.27%
This Quarter Est. Return
1 Year Est. Return
+22.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$486M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$50.3M
2
+$48.2M
3
+$21.5M
4
ABBV icon
AbbVie
ABBV
+$15.7M
5
CVX icon
Chevron
CVX
+$15.6M

Top Sells

No sells this quarter

Sector Composition

1 Technology 34.34%
2 Financials 16.7%
3 Healthcare 16.35%
4 Consumer Discretionary 9.58%
5 Communication Services 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.82M 1.61%
+164,107
27
$7.68M 1.58%
+31,403
28
$7.53M 1.55%
+39,915
29
$7.33M 1.51%
+13,317
30
$7.09M 1.46%
+28,787
31
$7.03M 1.45%
+52,987
32
$6.64M 1.37%
+14,555
33
$6.37M 1.31%
+19,939
34
$6.32M 1.3%
+65,825
35
$6.02M 1.24%
+22,839
36
$5.58M 1.15%
+7,880
37
$5.51M 1.13%
+29,380
38
$4.72M 0.97%
+13,581
39
$4.63M 0.95%
+53,341
40
$4.48M 0.92%
+62,299
41
$3.77M 0.78%
+127,770
42
$3.74M 0.77%
+9,641
43
$3.15M 0.65%
+31,754
44
$2.98M 0.61%
+203,590
45
$1.91M 0.39%
+56,802
46
$1.31M 0.27%
+14,867
47
$1.29M 0.27%
+70,140
48
$920K 0.19%
+30,520
49
$882K 0.18%
+10,500
50
$852K 0.18%
+61,904
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