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
$588M
AUM Growth
+$50M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$8.05M
2
+$2.8M
3
+$2.3M
4
GPN icon
Global Payments
GPN
+$592K
5
BMY icon
Bristol-Myers Squibb
BMY
+$517K

Top Sells

1
+$9.14M
2
+$5.45M
3
+$796K
4
AAPL icon
Apple
AAPL
+$785K
5
ADBE icon
Adobe
ADBE
+$209K

Sector Composition

1 Technology 41.18%
2 Financials 14.96%
3 Healthcare 14.88%
4 Consumer Discretionary 10.34%
5 Communication Services 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$343K 0.06%
3,200
52
$266K 0.05%
1,300
53
$247K 0.04%
1,778
54
$235K 0.04%
1,000
55
$231K 0.04%
10,230
56
$225K 0.04%
660
57
$201K 0.03%
952
-50
58
– –
-900
59
– –
-190,728
60
– –
-235,038
1 2
3