TF

Talbot Financial Portfolio holdings

AUM $1.21B
1-Year Est. Return 23.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.06B
AUM Growth
+$258M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$10.8M
3
+$9.04M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.66M
5
NVDA icon
NVIDIA
NVDA
+$5.86M

Top Sells

1
+$210K

Sector Composition

1 Technology 40.16%
2 Financials 16.62%
3 Healthcare 14.67%
4 Consumer Discretionary 8.23%
5 Communication Services 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.5M 1.47%
178,006
+43,279
27
$15.5M 1.46%
222,705
+37,179
28
$15.2M 1.44%
29,670
+5,648
29
$15M 1.42%
14,272
+2,519
30
$14.9M 1.41%
72,245
+13,380
31
$14.7M 1.4%
52,822
+10,666
32
$14.1M 1.33%
88,470
+19,636
33
$13.5M 1.28%
101,083
+24,941
34
$12.6M 1.19%
23,850
+1,908
35
$12.2M 1.15%
38,090
+5,185
36
$11.8M 1.12%
44,190
+6,482
37
$11.4M 1.08%
122,605
+18,407
38
$11.2M 1.06%
388,725
+58,909
39
$11.2M 1.06%
140,976
+40,512
40
$10.7M 1.01%
18,988
+3,313
41
$10.4M 0.98%
428,087
+98,613
42
$9.93M 0.94%
29,908
+4,193
43
$9.93M 0.94%
24,499
+7,097
44
$9.87M 0.93%
74,760
+18,627
45
$9.64M 0.91%
32,996
+6,881
46
$8.63M 0.82%
124,973
+23,133
47
$4.64M 0.44%
15,767
48
$2.27M 0.22%
77,586
49
$1.42M 0.13%
13,200
+9,400
50
$1.09M 0.1%
3,176
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