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
$665M
AUM Growth
+$91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$3.02M
2
+$2.17M
3
+$1.57M
4
CVX icon
Chevron
CVX
+$1.2M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.13M

Top Sells

1
+$3.38M
2
+$283K
3
+$227K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.36K

Sector Composition

1 Technology 41.02%
2 Healthcare 14.72%
3 Financials 14.2%
4 Consumer Discretionary 10.5%
5 Communication Services 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$77M 11.58%
204,758
+4,164
2
$71.9M 10.82%
373,602
+11,274
3
$40.5M 6.1%
266,841
+3,816
4
$26.1M 3.93%
43,809
+1,077
5
$26.1M 3.93%
185,124
+8,001
6
$21.1M 3.17%
130,057
+4,886
7
$20.8M 3.13%
33,288
+1,212
8
$15.7M 2.36%
59,582
+3,316
9
$15.7M 2.36%
92,120
+4,040
10
$15M 2.25%
100,468
+8,030
11
$14M 2.11%
89,396
+6,141
12
$13.9M 2.09%
53,331
+1,777
13
$13.8M 2.07%
35,732
+1,401
14
$13.7M 2.06%
88,540
+4,661
15
$13.1M 1.98%
37,901
+1,543
16
$12.9M 1.94%
42,953
+1,759
17
$12.7M 1.91%
19,270
+4,570
18
$11.8M 1.77%
56,039
+2,699
19
$11.6M 1.74%
60,642
+946
20
$11.1M 1.67%
38,504
+1,691
21
$11.1M 1.66%
23,615
+737
22
$10.9M 1.65%
220,810
+3,150
23
$10.9M 1.63%
21,088
+830
24
$10M 1.51%
145,584
+5,448
25
$9.7M 1.46%
11,947
+188
1
2 3