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
$841M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$4.07M
2
+$3.24M
3
+$833K
4
ABBV icon
AbbVie
ABBV
+$800K
5
MDT icon
Medtronic
MDT
+$642K

Top Sells

1
+$7.17M
2
+$5.42M
3
+$1.97M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.53M
5
COST icon
Costco
COST
+$1.35M

Sector Composition

1 Technology 40.97%
2 Financials 16.72%
3 Healthcare 14.68%
4 Consumer Discretionary 8.83%
5 Communication Services 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$92.9M 11.05%
370,988
-7,855
2
$87.6M 10.42%
207,854
+1,214
3
$51.4M 6.11%
234,240
-32,678
4
$34.3M 4.08%
180,054
-8,043
5
$30.8M 3.67%
229,497
-3,103
6
$23.6M 2.8%
41,142
+451
7
$23M 2.74%
96,049
-389
8
$20.8M 2.47%
62,229
-1,632
9
$20.7M 2.47%
32,989
-442
10
$19.1M 2.27%
117,361
+5,124
11
$17.3M 2.06%
54,784
-363
12
$17.1M 2.04%
96,509
+4,503
13
$16.5M 1.96%
37,064
-351
14
$16.5M 1.96%
113,598
+3,478
15
$16.4M 1.95%
21,276
+4,199
16
$16.3M 1.94%
17,837
-1,469
17
$16.1M 1.92%
44,722
+296
18
$16.1M 1.91%
66,743
+1,687
19
$15.1M 1.8%
38,926
+493
20
$14.8M 1.76%
53,666
+1,216
21
$14.6M 1.74%
101,236
+2,733
22
$14M 1.67%
15,720
-544
23
$13.8M 1.65%
61,282
+521
24
$12.2M 1.45%
11,524
-358
25
$12.2M 1.45%
11,914
-313
1
2 3