TF

Talbot Financial Portfolio holdings

AUM $1.18B
1-Year Est. Return 22.27%
This Quarter Est. Return
1 Year Est. Return
+22.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$486M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$50.3M
2
+$48.2M
3
+$21.5M
4
ABBV icon
AbbVie
ABBV
+$15.7M
5
CVX icon
Chevron
CVX
+$15.6M

Top Sells

No sells this quarter

Sector Composition

1 Technology 34.34%
2 Financials 16.7%
3 Healthcare 16.35%
4 Consumer Discretionary 9.58%
5 Communication Services 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.3M 10.35%
+209,845
2
$48.2M 9.92%
+370,969
3
$21.5M 4.42%
+255,969
4
$15.7M 3.23%
+97,098
5
$15.6M 3.2%
+86,697
6
$15.5M 3.19%
+174,666
7
$15.4M 3.17%
+45,856
8
$14.1M 2.89%
+104,828
9
$14M 2.87%
+79,069
10
$12.3M 2.53%
+239,924
11
$12.1M 2.49%
+22,171
12
$12.1M 2.48%
+123,934
13
$11.9M 2.44%
+30,462
14
$11.2M 2.3%
+35,344
15
$11.1M 2.28%
+32,290
16
$10.9M 2.23%
+52,264
17
$9.68M 1.99%
+43,881
18
$9.41M 1.94%
+35,830
19
$8.88M 1.83%
+58,582
20
$8.64M 1.78%
+77,840
21
$8.5M 1.75%
+47,037
22
$8.29M 1.71%
+250,321
23
$8.18M 1.68%
+38,154
24
$8.14M 1.67%
+206,598
25
$7.88M 1.62%
+79,435
1
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