TF

Talbot Financial Portfolio holdings

AUM $1.06B
This Quarter Return
-3.14%
1 Year Return
+17.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$798M
AUM Growth
-$42.6M
Cap. Flow
-$12.2M
Cap. Flow %
-1.53%
Top 10 Hldgs %
45.29%
Holding
69
New
4
Increased
12
Reduced
35
Closed
7

Top Buys

1
$27.7M
2
$6.7M
3
$4.2M
4
$3.79M
5
$2.37M

Top Sells

1
$34.3M
2
$7.68M
3
$5.66M
4
$1.03M
5
$712K

Sector Composition

1Technology38.18%
2Financials17.15%
3Healthcare16.18%
4Consumer Discretionary8.27%
5Communication Services6.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$81.4M10.19% 366,370
-4,618
-1%
-$1.03M
$77.8M9.74% 207,167
-687
-0.3%
-$258K
$43.9M5.5% 230,792
-3,448
-1%
-$656K
$29.9M3.75% 191,688
+177,167
+1,220%
+$27.7M
$25.1M3.14% 231,385
+1,888
+0.8%
+$205K
$23M2.88% 93,740
-2,309
-2%
-$566K
$22.2M2.78% 40,582
-560
-1%
-$306K
$19.7M2.47% 94,232
-2,277
-2%
-$477K
$19.6M2.45% 31,906
-1,083
-3%
-$665K
$19M2.38% 113,582
-16
-0%
-$2.68K
$18.7M2.34% 53,391
-1,393
-3%
-$488K
$17.4M2.17% 21,016
-260
-1%
-$215K
$17.1M2.14% 117,862
+501
+0.4%
+$72.7K
$16.9M2.12% 102,031
+795
+0.8%
+$132K
$16.4M2.06% 61,151
-1,078
-2%
-$289K
$16.3M2.05% 43,920
-802
-2%
-$299K
$16.2M2.03% 53,583
-83
-0.2%
-$25.1K
$16.2M2.02% 17,084
-753
-4%
-$712K
$15.3M1.92% 72,483
+11,201
+18%
+$2.37M
$14.4M1.8% 15,406
-314
-2%
-$293K
$14M1.76% 36,625
-439
-1%
-$168K
$14M1.75% 38,142
-784
-2%
-$287K
$13.1M1.65% 42,156
-635
-1%
-$198K
$13.1M1.64% 25,602
-94
-0.4%
-$48.1K
$12.4M1.56% 158,661
-3,420
-2%
-$268K
123