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
$821M
AUM Growth
+$46.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$8.93M
3
+$7.44M
4
ROK icon
Rockwell Automation
ROK
+$6.93M
5
SHW icon
Sherwin-Williams
SHW
+$1.77M

Top Sells

1
+$12.9M
2
+$7.61M
3
+$3.64M
4
AMAT icon
Applied Materials
AMAT
+$2.89M
5
PROV icon
Provident Financial
PROV
+$483K

Sector Composition

1 Technology 41.02%
2 Financials 15.87%
3 Healthcare 15.09%
4 Consumer Discretionary 8.92%
5 Communication Services 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$831K 0.1%
10,500
52
$599K 0.07%
1,301
53
$518K 0.06%
2,343
54
$445K 0.05%
3,800
-96
55
$320K 0.04%
1,300
56
$256K 0.03%
17,850
-33,635
57
$249K 0.03%
900
58
$247K 0.03%
+423
59
$244K 0.03%
900
60
$222K 0.03%
+2,745
61
$222K 0.03%
+1,300
62
– –
-1,000
63
– –
-76,632
64
– –
-351
65
– –
-1,749
66
– –
-63,546
1 2
3