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
$538M
AUM Growth
+$51.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$5.04M
3
+$4.7M
4
SCHW icon
Charles Schwab
SCHW
+$4.38M
5
AMZN icon
Amazon
AMZN
+$1.16M

Top Sells

1
+$16.5M
2
+$2.52M
3
+$2.25M
4
BAC icon
Bank of America
BAC
+$1.7M
5
T icon
AT&T
T
+$1.29M

Sector Composition

1 Technology 38.71%
2 Financials 15.66%
3 Healthcare 14.65%
4 Consumer Discretionary 9.85%
5 Communication Services 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$654K 0.12%
30,520
52
$351K 0.07%
3,200
53
$262K 0.05%
1,300
54
$258K 0.05%
1,778
55
$224K 0.04%
+10,230
56
$213K 0.04%
+1,002
57
$210K 0.04%
+1,000
58
$204K 0.04%
660
59
$200K 0.04%
900
60
– –
-70,140
1 2
3