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
$1.06B
AUM Growth
+$258M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$10.8M
3
+$9.04M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.66M
5
NVDA icon
NVIDIA
NVDA
+$5.86M

Top Sells

1
+$210K

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
$719K 0.07%
10,500
52
$678K 0.06%
2,300
53
$632K 0.06%
1,301
54
$308K 0.03%
1,000
55
$299K 0.03%
1,300
56
$287K 0.03%
900
57
$284K 0.03%
+1,300
58
$278K 0.03%
900
59
$277K 0.03%
17,850
60
$268K 0.03%
2,745
61
$257K 0.02%
351
62
$217K 0.02%
2,019
63
$204K 0.02%
+277
64
– –
-1,750
1 2
3