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
$588M
AUM Growth
+$50M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$8.05M
2
+$2.8M
3
+$2.3M
4
GPN icon
Global Payments
GPN
+$592K
5
BMY icon
Bristol-Myers Squibb
BMY
+$517K

Top Sells

1
+$9.14M
2
+$5.45M
3
+$796K
4
AAPL icon
Apple
AAPL
+$785K
5
ADBE icon
Adobe
ADBE
+$209K

Sector Composition

1 Technology 41.18%
2 Financials 14.96%
3 Healthcare 14.88%
4 Consumer Discretionary 10.34%
5 Communication Services 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$70.6M 12%
363,866
-4,049
2
$69.9M 11.89%
205,267
-2,338
3
$34.6M 5.89%
265,775
-1,377
4
$23.6M 4.01%
48,245
-427
5
$21.5M 3.65%
177,345
-1,115
6
$18M 3.07%
124,713
-1,081
7
$14.7M 2.49%
31,990
+601
8
$14.2M 2.41%
90,208
+2,503
9
$13.4M 2.29%
81,187
+1,367
10
$12.8M 2.17%
87,911
+376
11
$12.1M 2.06%
51,100
+72
12
$11.7M 1.99%
55,454
+304
13
$11.2M 1.9%
36,012
+309
14
$11M 1.88%
81,890
+589
15
$10.9M 1.85%
33,653
+453
16
$10.2M 1.74%
22,392
-57
17
$9.96M 1.69%
57,346
+549
18
$9.83M 1.67%
32,217
+294
19
$9.15M 1.56%
79,271
+439
20
$9.09M 1.55%
59,899
+63
21
$9.03M 1.54%
246,063
+2,899
22
$8.89M 1.51%
210,090
+4,400
23
$8.86M 1.51%
46,018
+361
24
$8.78M 1.49%
20,171
-214
25
$8.74M 1.49%
47,199
-409
1
2 3