TF

Talbot Financial Portfolio holdings

AUM $1.19B
1-Year Est. Return 24.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.18B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$45.6M
2
+$9.51M
3
+$6.88M
4
NOW icon
ServiceNow
NOW
+$5.31M
5
MSFT icon
Microsoft
MSFT
+$4.08M

Top Sells

1
+$45M
2
+$10.4M
3
+$579K
4
PROV icon
Provident Financial
PROV
+$277K
5
BSX icon
Boston Scientific
BSX
+$217K

Sector Composition

1 Technology 40.6%
2 Financials 16.81%
3 Healthcare 14.45%
4 Consumer Discretionary 7.82%
5 Communication Services 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.2M 1.54%
190,722
+12,716
27
$18.1M 1.53%
51,276
+5,119
28
$18.1M 1.53%
36,587
+6,917
29
$16.9M 1.43%
14,514
+242
30
$16.6M 1.4%
58,661
+5,839
31
$16.1M 1.36%
234,822
+12,117
32
$14.8M 1.25%
24,043
+193
33
$14.5M 1.22%
94,076
+5,606
34
$13.8M 1.16%
104,836
+3,753
35
$12.9M 1.09%
154,125
+13,149
36
$12.8M 1.08%
26,387
+1,888
37
$12.7M 1.08%
45,587
+1,397
38
$12.3M 1.04%
39,858
+1,768
39
$12.2M 1.03%
124,288
+1,683
40
$11.3M 0.96%
80,565
+5,805
41
$11.3M 0.96%
400,171
+11,446
42
$11.3M 0.95%
32,270
+2,362
43
$11.1M 0.94%
19,562
+574
44
$10.7M 0.9%
35,059
+2,063
45
$9.83M 0.83%
+117,249
46
$7.66M 0.65%
138,104
+13,131
47
$4.5M 0.38%
13,917
-1,850
48
$3.46M 0.29%
14,237
-215,036
49
$2.35M 0.2%
77,586
50
$1.47M 0.12%
13,000
-200
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