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
$574M
AUM Growth
-$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$5.32M
3
+$2.6M
4
SYK icon
Stryker
SYK
+$2.45M
5
DIS icon
Walt Disney
DIS
+$557K

Top Sells

1
+$21.1M
2
+$8.86M
3
+$2.81M
4
MSFT icon
Microsoft
MSFT
+$1.48M
5
AMZN icon
Amazon
AMZN
+$350K

Sector Composition

1 Technology 39.7%
2 Healthcare 15.78%
3 Financials 13.78%
4 Consumer Discretionary 10.15%
5 Communication Services 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$458K 0.08%
3,896
+696
52
$265K 0.05%
1,300
53
$234K 0.04%
1,000
54
$227K 0.04%
10,230
55
$224K 0.04%
640
-20
56
$217K 0.04%
+900
57
– –
-952
58
– –
-46,018
59
– –
-1,778
1 2
3