TF
Talbot Financial Portfolio holdings
AUM
$1.18B
1-Year Est. Return
22.27%
1 Year Est. Return
+22.27%
AUM
$1.06B
AUM Growth
+$258M
(+32%)
Holding
64
Top Buys
| 1 | +$16.1M | |
| 2 | +$10.8M | |
| 3 | +$9.04M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$6.66M |
| 5 |
NVIDIA
NVDA
|
+$5.86M |
Sector Composition
| 1 | Technology | 40.16% |
| 2 | Financials | 16.62% |
| 3 | Healthcare | 14.67% |
| 4 | Consumer Discretionary | 8.23% |
| 5 | Communication Services | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Workiva
WK
$4.92B
| $719K | 0.07% |
10,500
|
|
||
52
IBM
IBM
$262B
| $678K | 0.06% |
2,300
|
|
||
53
Berkshire Hathaway Class B
BRK.B
$1.06T
| $632K | 0.06% |
1,301
|
|
||
54
Cadence Design Systems
CDNS
$88.9B
| $308K | 0.03% |
1,000
|
|
||
55
Union Pacific
UNP
$134B
| $299K | 0.03% |
1,300
|
|
||
56
American Express
AXP
$241B
| $287K | 0.03% |
900
|
|
||
57
Oracle
ORCL
$830B
| $284K | 0.03% |
+1,300
|
|
||
58
Automatic Data Processing
ADP
$114B
| $278K | 0.03% |
900
|
|
||
59
Provident Financial
PROV
$103M
| $277K | 0.03% |
17,850
|
|
||
60
Walmart
WMT
$859B
| $268K | 0.03% |
2,745
|
|
||
61
McKesson
MCK
$97.8B
| $257K | 0.02% |
351
|
|
||
62
Boston Scientific
BSX
$147B
| $217K | 0.02% |
2,019
|
|
||
63
Meta Platforms (Facebook)
META
$1.8T
| $204K | 0.02% |
+277
|
|
||
64
Expeditors International
EXPD
$16.3B
| – | – |
-1,750
|
|