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
$665M
AUM Growth
+$91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$3.02M
2
+$2.17M
3
+$1.57M
4
CVX icon
Chevron
CVX
+$1.2M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.13M

Top Sells

1
+$3.38M
2
+$283K
3
+$227K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.36K

Sector Composition

1 Technology 41.02%
2 Healthcare 14.72%
3 Financials 14.2%
4 Consumer Discretionary 10.5%
5 Communication Services 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$319K 0.05%
1,300
52
$272K 0.04%
1,000
53
$259K 0.04%
+994
54
$246K 0.04%
690
+50
55
$222K 0.03%
+892
56
$210K 0.03%
900
57
– –
-10,230
58
– –
-31,984
1 2
3