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
$747M
AUM Growth
+$82.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$7.87M
3
+$1.47M
4
AAPL icon
Apple
AAPL
+$1.22M
5
IBM icon
IBM
IBM
+$986K

Top Sells

1
+$8.59M
2
+$1.59M
3
+$359K
4
NVDA icon
NVIDIA
NVDA
+$268K
5
BA icon
Boeing
BA
+$259K

Sector Composition

1 Technology 40.34%
2 Financials 15.86%
3 Healthcare 15%
4 Consumer Discretionary 9.37%
5 Communication Services 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$591K 0.08%
30,520
52
$453K 0.06%
3,896
53
$391K 0.05%
930
+240
54
$320K 0.04%
1,300
55
$311K 0.04%
1,000
56
$233K 0.03%
+5,271
57
$225K 0.03%
900
58
$219K 0.03%
+3,647
59
$214K 0.03%
1,216
+324
60
$205K 0.03%
+900
61
– –
-994
62
– –
-89,447
1 2
3