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
$588M
AUM Growth
+$50M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$8.05M
2
+$2.8M
3
+$2.3M
4
GPN icon
Global Payments
GPN
+$592K
5
BMY icon
Bristol-Myers Squibb
BMY
+$517K

Top Sells

1
+$9.14M
2
+$5.45M
3
+$796K
4
AAPL icon
Apple
AAPL
+$785K
5
ADBE icon
Adobe
ADBE
+$209K

Sector Composition

1 Technology 41.18%
2 Financials 14.96%
3 Healthcare 14.88%
4 Consumer Discretionary 10.34%
5 Communication Services 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.73M 1.48%
39,765
-701
27
$8.63M 1.47%
166,787
+1,184
28
$8.19M 1.39%
36,905
+393
29
$8.15M 1.39%
39,275
+498
30
$8.11M 1.38%
81,900
+1,847
31
$8.05M 1.37%
+91,380
32
$8.02M 1.36%
11,610
+3,328
33
$7.87M 1.34%
14,615
+22
34
$7.54M 1.28%
133,060
+49,455
35
$7.09M 1.21%
13,596
+407
36
$6.93M 1.18%
14,768
+78
37
$6.85M 1.16%
22,947
-326
38
$6.16M 1.05%
68,194
+420
39
$6.08M 1.03%
137,960
+3,100
40
$5.82M 0.99%
10,362
+514
41
$5.56M 0.95%
14,148
+132
42
$5.34M 0.91%
31,470
+1,227
43
$5.3M 0.9%
59,400
+2,378
44
$4.78M 0.81%
74,685
+8,078
45
$4.03M 0.69%
40,938
+6,006
46
$1.89M 0.32%
71,264
+5,000
47
$1.89M 0.32%
15,767
-40
48
$1.07M 0.18%
10,500
49
$800K 0.14%
61,904
50
$619K 0.11%
30,520
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