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
$841M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$4.07M
2
+$3.24M
3
+$833K
4
ABBV icon
AbbVie
ABBV
+$800K
5
MDT icon
Medtronic
MDT
+$642K

Top Sells

1
+$7.17M
2
+$5.42M
3
+$1.97M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.53M
5
COST icon
Costco
COST
+$1.35M

Sector Composition

1 Technology 40.97%
2 Financials 16.72%
3 Healthcare 14.68%
4 Consumer Discretionary 8.83%
5 Communication Services 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.1M 1.43%
25,696
+707
27
$12M 1.43%
162,081
-1,559
28
$12M 1.42%
51,551
-194
29
$11.7M 1.39%
69,780
+1,203
30
$11.7M 1.39%
24,083
+728
31
$11.3M 1.35%
191,130
+1,294
32
$11.2M 1.33%
42,791
+2,274
33
$10.7M 1.27%
133,453
+8,031
34
$9.59M 1.14%
77,391
+508
35
$9.57M 1.14%
33,712
-195
36
$9.49M 1.13%
95,426
+3,906
37
$9.15M 1.09%
17,582
+1,062
38
$8.48M 1.01%
16,110
-152
39
$8.46M 1.01%
318,954
+13,752
40
$8.38M 1%
55,083
+821
41
$7.75M 0.92%
26,748
+521
42
$7.72M 0.92%
339,242
+1,144
43
$7.53M 0.9%
26,342
+533
44
$6.47M 0.77%
107,224
+2,370
45
$5.66M 0.67%
99,996
+5,813
46
$4.07M 0.48%
+47,266
47
$2.75M 0.33%
14,521
-578
48
$2.4M 0.28%
74,298
49
$1.58M 0.19%
4,636
50
$1.15M 0.14%
10,500
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