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
$775M
AUM Growth
+$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$822K
3
+$632K
4
CRM icon
Salesforce
CRM
+$544K
5
JNJ icon
Johnson & Johnson
JNJ
+$459K

Top Sells

1
+$14.2M
2
+$6.71M
3
+$1.54M
4
AMAT icon
Applied Materials
AMAT
+$842K
5
AMZN icon
Amazon
AMZN
+$736K

Sector Composition

1 Technology 42.7%
2 Healthcare 16.14%
3 Financials 13.47%
4 Consumer Discretionary 9.1%
5 Communication Services 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.8M 1.39%
65,286
-314
27
$10.7M 1.39%
24,646
+248
28
$10.7M 1.38%
86,578
+1,586
29
$10.4M 1.35%
154,560
+60
30
$9.53M 1.23%
121,051
+8,029
31
$9.42M 1.22%
11,968
-113
32
$9.19M 1.19%
11,686
+271
33
$8.85M 1.14%
186,371
+4,025
34
$8.79M 1.13%
15,896
+415
35
$8.72M 1.13%
33,639
-689
36
$8.53M 1.1%
51,701
+461
37
$8.24M 1.06%
294,467
+1,234
38
$8.16M 1.05%
74,118
+87
39
$7.61M 0.98%
76,632
+3,984
40
$7.34M 0.95%
101,011
-1,273
41
$6.84M 0.88%
15,495
+119
42
$6.52M 0.84%
25,604
-195
43
$5.52M 0.71%
48,278
-897
44
$3.66M 0.47%
88,233
+9,964
45
$2.79M 0.36%
15,327
-594
46
$2.12M 0.27%
74,298
47
$766K 0.1%
10,500
48
$677K 0.09%
34,015
+3,495
49
$644K 0.08%
51,485
-3,380
50
$529K 0.07%
1,301
+371
1
2
3