TF
Talbot Financial Portfolio holdings
AUM
$1.06B
This Quarter Return
+6.11%
1 Year Return
+17.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$775M
AUM Growth
+$775M
(+3.7%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
51.08%
Holding
62
New
2
Increased
28
Reduced
21
Closed
4
Top Buys
| 1 |
NVIDIA
NVDA
|
$25M |
| 2 |
Travere Therapeutics
TVTX
|
$12.9M |
| 3 |
Medtronic
MDT
|
$632K |
| 4 |
Salesforce
CRM
|
$544K |
| 5 |
Johnson & Johnson
JNJ
|
$459K |
Top Sells
| 1 |
Travelers Companies
TRV
|
$14.2M |
| 2 |
Global Payments
GPN
|
$6.71M |
| 3 |
Microsoft
MSFT
|
$1.54M |
| 4 |
Applied Materials
AMAT
|
$842K |
| 5 |
Amazon
AMZN
|
$736K |
Sector Composition
| 1 | Technology | 42.7% |
| 2 | Healthcare | 16.14% |
| 3 | Financials | 13.47% |
| 4 | Consumer Discretionary | 9.1% |
| 5 | Communication Services | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$489B
| $449K | 0.06% |
3,896
| – | – |
|
52
IBM
IBM
$225B
| $405K | 0.05% |
2,343
-2,822
| -55% | -$488K |
|
53
Tesla
TSLA
$1.06T
| $346K | 0.04% |
1,749
+533
| +44% | +$105K |
|
54
Cadence Design Systems
CDNS
$93.4B
| $308K | 0.04% |
1,000
| – | – |
|
55
Union Pacific
UNP
$133B
| $294K | 0.04% |
1,300
| – | – |
|
56
Automatic Data Processing
ADP
$123B
| $215K | 0.03% |
900
| – | – |
|
57
American Express
AXP
$230B
| $208K | 0.03% |
900
| – | – |
|
58
McKesson
MCK
$85.4B
| $205K | 0.03% |
+351
| New | +$205K |
|
|
59
Global Payments
GPN
$21.1B
| – | – |
-50,183
| Closed | -$6.71M |
|
60
Intel
INTC
$106B
| – | – |
-5,271
| Closed | -$233K |
|
|
61
Travelers Companies
TRV
$61.1B
| – | – |
-61,805
| Closed | -$14.2M |
|
62
Walmart
WMT
$780B
| – | – |
-3,647
| Closed | -$219K |
|