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
$821M
AUM Growth
+$46.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$8.93M
3
+$7.44M
4
ROK icon
Rockwell Automation
ROK
+$6.93M
5
SHW icon
Sherwin-Williams
SHW
+$1.77M

Top Sells

1
+$12.9M
2
+$7.61M
3
+$3.64M
4
AMAT icon
Applied Materials
AMAT
+$2.89M
5
PROV icon
Provident Financial
PROV
+$483K

Sector Composition

1 Technology 41.02%
2 Financials 15.87%
3 Healthcare 15.09%
4 Consumer Discretionary 8.92%
5 Communication Services 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$88.9M 10.82%
206,640
+3,137
2
$88.3M 10.75%
378,843
+733
3
$49.7M 6.05%
266,918
+5,871
4
$31.4M 3.83%
188,097
+4,237
5
$28.2M 3.44%
232,600
+8,108
6
$22.7M 2.76%
112,237
-14,306
7
$20.8M 2.53%
33,431
+78
8
$20.3M 2.48%
96,438
+2,851
9
$20.1M 2.45%
40,691
+1,283
10
$19.4M 2.36%
37,415
-7,038
11
$18.2M 2.21%
92,006
+1,344
12
$17.5M 2.13%
63,861
+2,254
13
$17.1M 2.08%
19,306
+216
14
$16.2M 1.97%
110,120
+5,297
15
$16M 1.95%
44,426
+1,269
16
$16M 1.94%
98,503
+3,902
17
$15.6M 1.9%
38,433
+183
18
$15.2M 1.85%
+65,056
19
$15.2M 1.85%
55,147
+1,638
20
$15.1M 1.84%
17,077
+789
21
$15.1M 1.84%
52,450
+1,297
22
$13.2M 1.61%
24,989
+343
23
$13.1M 1.59%
40,517
+1,645
24
$12.6M 1.53%
60,761
+2,371
25
$11.9M 1.45%
68,577
+3,291
1
2 3