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
$775M
AUM Growth
+$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$822K
3
+$632K
4
CRM icon
Salesforce
CRM
+$544K
5
JNJ icon
Johnson & Johnson
JNJ
+$459K

Top Sells

1
+$14.2M
2
+$6.71M
3
+$1.54M
4
AMAT icon
Applied Materials
AMAT
+$842K
5
AMZN icon
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 Change
in Stake 		Capital Flow
51
$449K 0.06%
3,896
52
$405K 0.05%
2,343
-2,822
53
$346K 0.04%
1,749
+533
54
$308K 0.04%
1,000
55
$294K 0.04%
1,300
56
$215K 0.03%
900
57
$208K 0.03%
900
58
$205K 0.03%
+351
59
– –
-50,183
60
– –
-5,271
61
– –
-61,805
62
– –
-3,647
1 2
3