TF

Talbot Financial Portfolio holdings

AUM $1.19B
1-Year Est. Return 24.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.18B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$45.6M
2
+$9.51M
3
+$6.88M
4
NOW icon
ServiceNow
NOW
+$5.31M
5
MSFT icon
Microsoft
MSFT
+$4.08M

Top Sells

1
+$45M
2
+$10.4M
3
+$579K
4
PROV icon
Provident Financial
PROV
+$277K
5
BSX icon
Boston Scientific
BSX
+$217K

Sector Composition

1 Technology 40.6%
2 Financials 16.81%
3 Healthcare 14.45%
4 Consumer Discretionary 7.82%
5 Communication Services 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.1M 0.09%
3,176
52
$904K 0.08%
10,500
53
$654K 0.06%
1,301
54
$649K 0.05%
2,300
55
$376K 0.03%
+2,804
56
$366K 0.03%
1,300
57
$351K 0.03%
1,000
58
$307K 0.03%
1,300
59
$299K 0.03%
900
60
$283K 0.02%
2,745
61
$271K 0.02%
351
62
$264K 0.02%
900
63
$258K 0.02%
+21,400
64
$215K 0.02%
+1,750
65
$211K 0.02%
+423
66
$205K 0.02%
+950
67
$203K 0.02%
277
68
– –
-2,019
69
– –
-428,087
70
– –
-17,850
1 2
3