TF
Talbot Financial Portfolio holdings
AUM $1.06B
This Quarter Return
-3.14%
1 Year Return
+17.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$798M
AUM Growth
-$42.6M (-5%)
Cap. Flow
-$12.2M
Cap. Flow % of AUM
-1.53%
Top 10 Holdings %Top 10 Hldgs %
45.29%
Holding
69
New
4
Increased
12
Reduced
35
Closed
7
Top Buys
| 1 | $27.7M | |
| 2 | $6.7M | |
| 3 | $4.2M | |
| 4 | $3.79M | |
| 5 | $2.37M |
Top Sells
| 1 | $34.3M | |
| 2 | $7.68M | |
| 3 | $5.66M | |
| 4 | $1.03M | |
| 5 | $712K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $693K | 0.09% | 1,301 | – | – | |||
| $572K | 0.07% | 2,300 | – | – | |||
| $452K | 0.06% | 3,800 | – | – | |||
| $307K | 0.04% | 1,300 | – | – | |||
| $275K | 0.03% | 900 | – | – | |||
| $260K | 0.03% | 17,850 | – | – | |||
| $254K | 0.03% | 1,000 | – | – | |||
| $242K | 0.03% | 900 | – | – | |||
| $241K | 0.03% | 2,745 | – | – | |||
| $236K | 0.03% | 351 | – | – | |||
| $210K | 0.03% | +1,750 | New | +$210K | |||
| $204K | 0.03% | +2,019 | New | +$204K | |||
| – | – | -4,274 | Closed | -$327K | |||
| – | – | -4,812 | Closed | -$300K | |||
| – | – | -1,300 | Closed | -$217K | |||
| – | – | -423 | Closed | -$206K | |||
| – | – | -180,054 | Closed | -$34.3M | |||
| – | – | -99,996 | Closed | -$5.66M | |||
| – | – | -21,130 | Closed | -$251K |
