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
$821M
AUM Growth
+$46.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$8.93M
3
+$7.44M
4
ROK icon
Rockwell Automation
ROK
+$6.93M
5
SHW icon
Sherwin-Williams
SHW
+$1.77M

Top Sells

1
+$12.9M
2
+$7.61M
3
+$3.64M
4
AMAT icon
Applied Materials
AMAT
+$2.89M
5
PROV icon
Provident Financial
PROV
+$483K

Sector Composition

1 Technology 41.02%
2 Financials 15.87%
3 Healthcare 15.09%
4 Consumer Discretionary 8.92%
5 Communication Services 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.8M 1.44%
23,355
+1,370
27
$11.6M 1.41%
12,227
+259
28
$11.5M 1.4%
162,640
+8,080
29
$11.3M 1.37%
125,422
+4,371
30
$10.6M 1.29%
11,882
+196
31
$10.6M 1.29%
163,640
+9,906
32
$10.4M 1.27%
91,520
+4,942
33
$10.2M 1.24%
16,520
+624
34
$10.1M 1.23%
189,836
+3,465
35
$9.54M 1.16%
33,907
+268
36
$9.23M 1.12%
54,262
+2,561
37
$8.93M 1.09%
+51,745
38
$8.83M 1.08%
305,202
+10,735
39
$8.41M 1.02%
76,883
+2,765
40
$8.03M 0.98%
16,262
+767
41
$7.99M 0.97%
26,227
+623
42
$7.88M 0.96%
104,854
+3,843
43
$7.44M 0.91%
+338,098
44
$6.93M 0.84%
+25,809
45
$5.42M 0.66%
51,503
+3,225
46
$4.87M 0.59%
94,183
+5,950
47
$2.59M 0.32%
74,298
48
$2.5M 0.3%
15,099
-228
49
$1.77M 0.22%
+4,636
50
$888K 0.11%
34,015
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