TF
Talbot Financial Portfolio holdings
AUM $1.06B
This Quarter Return
-3.14%
1 Year Return
+17.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$798M
AUM Growth
-$42.6M (-5%)
Cap. Flow
-$12.2M
Cap. Flow % of AUM
-1.53%
Top 10 Holdings %Top 10 Hldgs %
45.29%
Holding
69
New
4
Increased
12
Reduced
35
Closed
7
Top Buys
| 1 | $27.7M | |
| 2 | $6.7M | |
| 3 | $4.2M | |
| 4 | $3.79M | |
| 5 | $2.37M |
Top Sells
| 1 | $34.3M | |
| 2 | $7.68M | |
| 3 | $5.66M | |
| 4 | $1.03M | |
| 5 | $712K |
Sector Composition
| 1 | Technology | 38.18% |
| 2 | Financials | 17.15% |
| 3 | Healthcare | 16.18% |
| 4 | Consumer Discretionary | 8.27% |
| 5 | Communication Services | 6.72% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $12.1M | 1.52% | 134,727 +1,274 | +1% | +$114K | |||
| $11.7M | 1.47% | 68,834 -946 | -1% | -$161K | |||
| $11.4M | 1.43% | 185,526 -5,604 | -3% | -$346K | |||
| $11.4M | 1.42% | 32,905 -807 | -2% | -$279K | |||
| $11.1M | 1.39% | 11,753 -161 | -1% | -$152K | |||
| $10.3M | 1.29% | 24,022 -61 | -0.3% | -$26.2K | |||
| $9.97M | 1.25% | 37,708 -29,035 | -44% | -$7.68M | |||
| $9.37M | 1.17% | 11,773 +249 | +2% | +$198K | |||
| $9.33M | 1.17% | 329,816 -9,426 | -3% | -$267K | |||
| $9.02M | 1.13% | 100,464 +5,038 | +5% | +$452K | |||
| $8.66M | 1.08% | 17,402 -180 | -1% | -$89.6K | |||
| $8.59M | 1.08% | 15,675 -435 | -3% | -$238K | |||
| $8.55M | 1.07% | 51,054 -497 | -1% | -$83.2K | |||
| $8.42M | 1.05% | 56,133 +1,050 | +2% | +$157K | |||
| $8.35M | 1.05% | 329,474 +10,520 | +3% | +$267K | |||
| $8.35M | 1.05% | 76,142 -1,249 | -2% | -$137K | |||
| $8.16M | 1.02% | 26,115 -633 | -2% | -$198K | |||
| $7.59M | 0.95% | 104,198 -3,026 | -3% | -$220K | |||
| $7.07M | 0.89% | 101,840 +54,574 | +115% | +$3.79M | |||
| $6.7M | 0.84% | +21,942 | New | +$6.7M | |||
| $6.64M | 0.83% | 25,715 -627 | -2% | -$162K | |||
| $4.2M | 0.53% | +15,767 | New | +$4.2M | |||
| $2.22M | 0.28% | 77,586 +3,288 | +4% | +$94K | |||
| $1.11M | 0.14% | 3,176 -1,460 | -31% | -$510K | |||
| $797K | 0.1% | 10,500 | – | – |
