TF

Talbot Financial Portfolio holdings

AUM $1.06B
This Quarter Return
+3.42%
1 Year Return
+17.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$821M
AUM Growth
+$821M
Cap. Flow
+$30.9M
Cap. Flow %
3.76%
Top 10 Hldgs %
47.47%
Holding
66
New
8
Increased
40
Reduced
5
Closed
5

Top Buys

1
TRV icon
Travelers Companies
TRV
$15.2M
2
AVGO icon
Broadcom
AVGO
$8.93M
3
T icon
AT&T
T
$7.44M
4
ROK icon
Rockwell Automation
ROK
$6.93M
5
SHW icon
Sherwin-Williams
SHW
$1.77M

Top Sells

1
TVTX icon
Travere Therapeutics
TVTX
$12.9M
2
DIS icon
Walt Disney
DIS
$7.61M
3
ADBE icon
Adobe
ADBE
$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 Shares
Change % 		Capital Flow
WK icon
51
Workiva
WK
$4.36B
$831K 0.1%
10,500
– –
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.08T
$599K 0.07%
1,301
– –
IBM icon
53
IBM
IBM
$227B
$518K 0.06%
2,343
– –
XOM icon
54
Exxon Mobil
XOM
$477B
$445K 0.05%
3,800
-96
-2% -$11.3K
UNP icon
55
Union Pacific
UNP
$132B
$320K 0.04%
1,300
– –
PROV icon
56
Provident Financial
PROV
$101M
$256K 0.03%
17,850
-33,635
-65% -$483K
ADP icon
57
Automatic Data Processing
ADP
$121B
$249K 0.03%
900
– –
LMT icon
58
Lockheed Martin
LMT
$105B
$247K 0.03%
+423
New +$247K
AXP icon
59
American Express
AXP
$225B
$244K 0.03%
900
– –
WMT icon
60
Walmart
WMT
$793B
$222K 0.03%
+2,745
New +$222K
ORCL icon
61
Oracle
ORCL
$628B
$222K 0.03%
+1,300
New +$222K
CDNS icon
62
Cadence Design Systems
CDNS
$94.6B
– –
-1,000
Closed -$308K
DIS icon
63
Walt Disney
DIS
$211B
– –
-76,632
Closed -$7.61M
MCK icon
64
McKesson
MCK
$85.9B
– –
-351
Closed -$205K
TSLA icon
65
Tesla
TSLA
$1.08T
– –
-1,749
Closed -$346K
TVTX icon
66
Travere Therapeutics
TVTX
$1.75B
– –
-63,546
Closed -$12.9M
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