TF

Talbot Financial Portfolio holdings

AUM $1.21B
1-Year Est. Return 23.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$798M
AUM Growth
-$42.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$32.1M
2
+$7.65M
3
+$4.51M
4
FFIV icon
F5
FFIV
+$4.41M
5
HON icon
Honeywell
HON
+$2.4M

Top Sells

1
+$34.3M
2
+$7.23M
3
+$5.66M
4
AAPL icon
Apple
AAPL
+$1.07M
5
AMZN icon
Amazon
AMZN
+$748K

Sector Composition

1 Technology 38.18%
2 Financials 17.15%
3 Healthcare 16.18%
4 Consumer Discretionary 8.27%
5 Communication Services 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$693K 0.09%
1,301
52
$572K 0.07%
2,300
53
$452K 0.06%
3,800
54
$307K 0.04%
1,300
55
$275K 0.03%
900
56
$260K 0.03%
17,850
57
$254K 0.03%
1,000
58
$242K 0.03%
900
59
$241K 0.03%
2,745
60
$236K 0.03%
351
61
$210K 0.03%
+1,750
62
$204K 0.03%
+2,019
63
– –
-423
64
– –
-1,300
65
– –
-4,812
66
– –
-4,274
67
– –
-21,130
68
– –
-99,996
69
– –
-180,054
1 2
3