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
$574M
AUM Growth
-$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$5.32M
3
+$2.6M
4
SYK icon
Stryker
SYK
+$2.45M
5
DIS icon
Walt Disney
DIS
+$557K

Top Sells

1
+$21.1M
2
+$8.86M
3
+$2.81M
4
MSFT icon
Microsoft
MSFT
+$1.48M
5
AMZN icon
Amazon
AMZN
+$350K

Sector Composition

1 Technology 39.7%
2 Healthcare 15.78%
3 Financials 13.78%
4 Consumer Discretionary 10.15%
5 Communication Services 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63.3M 11.04%
200,594
-4,673
2
$62M 10.81%
362,328
-1,538
3
$33.4M 5.83%
263,025
-2,750
4
$23.4M 4.07%
177,123
+161,356
5
$21.8M 3.8%
42,732
-5,513
6
$17.3M 3.02%
125,171
+458
7
$16.4M 2.86%
32,076
+86
8
$15.6M 2.72%
92,438
+2,230
9
$13M 2.26%
83,255
+2,068
10
$12.8M 2.23%
88,080
+169
11
$12.5M 2.18%
83,879
+1,989
12
$11.9M 2.07%
51,554
+454
13
$11.4M 1.99%
56,266
+812
14
$11.3M 1.96%
41,194
+8,977
15
$11.1M 1.94%
34,331
+678
16
$11M 1.92%
36,358
+346
17
$10.1M 1.76%
22,878
+486
18
$9.89M 1.72%
36,813
-92
19
$9.85M 1.72%
53,340
+14,065
20
$9.75M 1.7%
59,696
+2,350
21
$9.47M 1.65%
217,660
+7,570
22
$9.3M 1.62%
20,258
+87
23
$9.07M 1.58%
39,780
+15
24
$9M 1.57%
167,474
+687
25
$8.9M 1.55%
61,029
+1,130
1
2 3