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
$798M
AUM Growth
-$42.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$27.7M
2
+$6.7M
3
+$4.2M
4
NVO icon
Novo Nordisk
NVO
+$3.79M
5
HON icon
Honeywell
HON
+$2.37M

Top Sells

1
+$34.3M
2
+$7.68M
3
+$5.66M
4
AAPL icon
Apple
AAPL
+$1.03M
5
COST icon
Costco
COST
+$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 Change
in Stake 		Capital Flow
26
$12.1M 1.52%
134,727
+1,274
27
$11.7M 1.47%
68,834
-946
28
$11.4M 1.43%
185,526
-5,604
29
$11.4M 1.42%
32,905
-807
30
$11.1M 1.39%
11,753
-161
31
$10.3M 1.29%
24,022
-61
32
$9.97M 1.25%
37,708
-29,035
33
$9.37M 1.17%
11,773
+249
34
$9.33M 1.17%
329,816
-9,426
35
$9.02M 1.13%
100,464
+5,038
36
$8.66M 1.08%
17,402
-180
37
$8.59M 1.08%
15,675
-435
38
$8.55M 1.07%
51,054
-497
39
$8.42M 1.05%
56,133
+1,050
40
$8.35M 1.05%
329,474
+10,520
41
$8.35M 1.05%
76,142
-1,249
42
$8.16M 1.02%
26,115
-633
43
$7.59M 0.95%
104,198
-3,026
44
$7.07M 0.89%
101,840
+54,574
45
$6.7M 0.84%
+21,942
46
$6.64M 0.83%
25,715
-627
47
$4.2M 0.53%
+15,767
48
$2.22M 0.28%
77,586
+3,288
49
$1.11M 0.14%
3,176
-1,460
50
$797K 0.1%
10,500
1
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