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
$775M
AUM Growth
+$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$822K
3
+$632K
4
CRM icon
Salesforce
CRM
+$544K
5
JNJ icon
Johnson & Johnson
JNJ
+$459K

Top Sells

1
+$14.2M
2
+$6.71M
3
+$1.54M
4
AMAT icon
Applied Materials
AMAT
+$842K
5
AMZN icon
Amazon
AMZN
+$736K

Sector Composition

1 Technology 42.7%
2 Healthcare 16.14%
3 Financials 13.47%
4 Consumer Discretionary 9.1%
5 Communication Services 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$91M 11.74%
203,503
-3,451
2
$79.6M 10.28%
378,110
-2,613
3
$50.4M 6.51%
261,047
-3,806
4
$33.7M 4.35%
183,860
-2,500
5
$29.9M 3.85%
126,543
-3,570
6
$27.7M 3.58%
224,492
+6,652
7
$24.7M 3.19%
44,453
-98
8
$21.9M 2.83%
33,353
+159
9
$18.9M 2.44%
93,587
+661
10
$17.8M 2.3%
39,408
+154
11
$16.4M 2.12%
104,823
-167
12
$16.2M 2.09%
19,090
-94
13
$15.8M 2.04%
61,607
+2,116
14
$15.6M 2.01%
90,662
+1,168
15
$14.7M 1.9%
16,288
+362
16
$14.7M 1.9%
43,157
-70
17
$14M 1.81%
53,509
-463
18
$13.8M 1.78%
94,601
+3,142
19
$13.2M 1.7%
38,250
-211
20
$13.1M 1.69%
21,985
+325
21
$13M 1.68%
51,153
+700
22
$12.9M 1.67%
+63,546
23
$12.5M 1.61%
58,390
+682
24
$12.1M 1.57%
38,872
-72
25
$11.3M 1.46%
153,734
+845
1
2 3