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
$574M
AUM Growth
-$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$5.32M
3
+$2.6M
4
SYK icon
Stryker
SYK
+$2.45M
5
DIS icon
Walt Disney
DIS
+$557K

Top Sells

1
+$21.1M
2
+$8.86M
3
+$2.81M
4
MSFT icon
Microsoft
MSFT
+$1.48M
5
AMZN icon
Amazon
AMZN
+$350K

Sector Composition

1 Technology 39.7%
2 Healthcare 15.78%
3 Financials 13.78%
4 Consumer Discretionary 10.15%
5 Communication Services 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.51M 1.48%
256,659
+10,596
27
$8.3M 1.45%
14,700
+85
28
$8.2M 1.43%
79,632
+361
29
$8.13M 1.42%
15,138
+370
30
$8.1M 1.41%
47,789
+590
31
$7.69M 1.34%
140,136
+7,076
32
$7.67M 1.34%
84,085
+2,185
33
$7.6M 1.33%
11,759
+149
34
$7.58M 1.32%
96,779
+5,399
35
$6.89M 1.2%
13,619
+23
36
$6.61M 1.15%
68,416
+222
37
$6.14M 1.07%
23,324
+377
38
$5.92M 1.03%
10,599
+237
39
$5.69M 0.99%
14,375
+227
40
$5.49M 0.96%
145,410
+7,450
41
$5.37M 0.94%
66,270
+6,870
42
$5.32M 0.93%
+44,421
43
$5.02M 0.87%
43,463
+2,525
44
$4.55M 0.79%
78,448
+3,763
45
$3.38M 0.59%
31,984
+514
46
$2.08M 0.36%
15,888
-161,457
47
$1.83M 0.32%
71,264
48
$1.06M 0.19%
10,500
49
$810K 0.14%
61,904
50
$620K 0.11%
30,520
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