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
$486M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$50.3M
2
+$48.2M
3
+$21.5M
4
ABBV icon
AbbVie
ABBV
+$15.7M
5
CVX icon
Chevron
CVX
+$15.6M

Top Sells

No sells this quarter

Sector Composition

1 Technology 34.34%
2 Financials 16.7%
3 Healthcare 16.35%
4 Consumer Discretionary 9.58%
5 Communication Services 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$353K 0.07%
+3,200
52
$269K 0.06%
+1,300
53
$249K 0.05%
+1,778
54
$215K 0.04%
+900
55
$204K 0.04%
+660
1 2
3