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
$538M
AUM Growth
+$51.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$5.04M
3
+$4.7M
4
SCHW icon
Charles Schwab
SCHW
+$4.38M
5
AMZN icon
Amazon
AMZN
+$1.16M

Top Sells

1
+$16.5M
2
+$2.52M
3
+$2.25M
4
BAC icon
Bank of America
BAC
+$1.7M
5
T icon
AT&T
T
+$1.29M

Sector Composition

1 Technology 38.71%
2 Financials 15.66%
3 Healthcare 14.65%
4 Consumer Discretionary 9.85%
5 Communication Services 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.39M 1.56%
78,832
+992
27
$8.34M 1.55%
80,053
+618
28
$7.87M 1.46%
20,385
+446
29
$7.74M 1.44%
40,466
+551
30
$7.6M 1.41%
13,189
-128
31
$7.41M 1.38%
38,777
+623
32
$7.25M 1.35%
14,593
+38
33
$6.51M 1.21%
23,273
+434
34
$6.36M 1.18%
30,243
+1,456
35
$5.91M 1.1%
67,774
+1,949
36
$5.71M 1.06%
205,690
+2,100
37
$5.71M 1.06%
57,022
+3,681
38
$5.54M 1.03%
8,282
+402
39
$5.45M 1.01%
190,728
-59,593
40
$5.09M 0.95%
14,016
+435
41
$5.04M 0.94%
+14,690
42
$4.66M 0.87%
134,860
+7,090
43
$4.62M 0.86%
66,607
+4,308
44
$4.58M 0.85%
9,848
+207
45
$4.38M 0.81%
+83,605
46
$3.68M 0.68%
34,932
+3,178
47
$2M 0.37%
66,264
+9,462
48
$1.64M 0.3%
15,807
-158,859
49
$1.08M 0.2%
10,500
50
$844K 0.16%
61,904
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