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
$665M
AUM Growth
+$91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$3.02M
2
+$2.17M
3
+$1.57M
4
CVX icon
Chevron
CVX
+$1.2M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.13M

Top Sells

1
+$3.38M
2
+$283K
3
+$227K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.36K

Sector Composition

1 Technology 41.02%
2 Healthcare 14.72%
3 Financials 14.2%
4 Consumer Discretionary 10.5%
5 Communication Services 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.47M 1.43%
64,650
+3,621
27
$9.19M 1.38%
84,270
+4,638
28
$9.15M 1.38%
40,675
+895
29
$9.13M 1.37%
15,664
+526
30
$8.78M 1.32%
173,873
+6,399
31
$8.59M 1.29%
89,447
+5,362
32
$8.58M 1.29%
50,537
+2,748
33
$8.52M 1.28%
103,380
+6,601
34
$8.02M 1.21%
15,107
+1,488
35
$7.87M 1.18%
11,134
+535
36
$7.59M 1.14%
263,508
+6,849
37
$7.33M 1.1%
24,721
+1,397
38
$7.3M 1.1%
149,960
+4,550
39
$7.1M 1.07%
72,995
+4,579
40
$6.44M 0.97%
15,100
+725
41
$6.16M 0.93%
68,174
+1,904
42
$5.93M 0.89%
46,689
+3,226
43
$5.63M 0.85%
48,544
+4,123
44
$3.74M 0.56%
72,924
-5,524
45
$2.35M 0.35%
71,264
46
$2.21M 0.33%
15,821
-67
47
$1.07M 0.16%
10,500
48
$814K 0.12%
30,520
49
$781K 0.12%
61,904
50
$390K 0.06%
3,896
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