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
$841M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$4.07M
2
+$3.24M
3
+$833K
4
ABBV icon
AbbVie
ABBV
+$800K
5
MDT icon
Medtronic
MDT
+$642K

Top Sells

1
+$7.17M
2
+$5.42M
3
+$1.97M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.53M
5
COST icon
Costco
COST
+$1.35M

Sector Composition

1 Technology 40.97%
2 Financials 16.72%
3 Healthcare 14.68%
4 Consumer Discretionary 8.83%
5 Communication Services 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$590K 0.07%
1,301
52
$506K 0.06%
2,300
-43
53
$409K 0.05%
3,800
54
$327K 0.04%
+4,274
55
$300K 0.04%
+1,000
56
$300K 0.04%
+4,812
57
$296K 0.04%
1,300
58
$284K 0.03%
17,850
59
$267K 0.03%
900
60
$263K 0.03%
900
61
$251K 0.03%
+21,130
62
$248K 0.03%
2,745
63
$217K 0.03%
1,300
64
$206K 0.02%
423
65
$200K 0.02%
+351
66
– –
-34,015
67
– –
-51,503
1 2
3