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
$747M
AUM Growth
+$82.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$7.87M
3
+$1.47M
4
AAPL icon
Apple
AAPL
+$1.22M
5
IBM icon
IBM
IBM
+$986K

Top Sells

1
+$8.59M
2
+$1.59M
3
+$359K
4
NVDA icon
NVIDIA
NVDA
+$268K
5
BA icon
Boeing
BA
+$259K

Sector Composition

1 Technology 40.34%
2 Financials 15.86%
3 Healthcare 15%
4 Consumer Discretionary 9.37%
5 Communication Services 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.1M 1.48%
38,944
+440
27
$11.1M 1.48%
152,889
+7,305
28
$10.6M 1.42%
65,600
+950
29
$10.1M 1.35%
12,081
+134
30
$9.85M 1.32%
113,022
+9,642
31
$9.38M 1.26%
154,500
+4,540
32
$9.1M 1.22%
182,346
+8,473
33
$9M 1.2%
15,481
+374
34
$8.97M 1.2%
51,240
+703
35
$8.89M 1.19%
72,648
+4,474
36
$8.7M 1.16%
11,415
+281
37
$8.58M 1.15%
34,328
-6,347
38
$8.4M 1.12%
74,031
+1,036
39
$8.14M 1.09%
293,233
+29,725
40
$7.87M 1.05%
+102,284
41
$7.4M 0.99%
15,376
+276
42
$7.27M 0.97%
25,799
+1,078
43
$6.71M 0.9%
50,183
+3,494
44
$6.26M 0.84%
49,175
+631
45
$4.24M 0.57%
78,269
+5,345
46
$2.4M 0.32%
15,921
+100
47
$2.16M 0.29%
74,298
+3,034
48
$986K 0.13%
+5,165
49
$890K 0.12%
10,500
50
$734K 0.1%
54,865
-7,039
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