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
$798M
AUM Growth
-$42.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$27.7M
2
+$6.7M
3
+$4.2M
4
NVO icon
Novo Nordisk
NVO
+$3.79M
5
HON icon
Honeywell
HON
+$2.37M

Top Sells

1
+$34.3M
2
+$7.68M
3
+$5.66M
4
AAPL icon
Apple
AAPL
+$1.03M
5
COST icon
Costco
COST
+$712K

Sector Composition

1 Technology 38.18%
2 Financials 17.15%
3 Healthcare 16.18%
4 Consumer Discretionary 8.27%
5 Communication Services 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$81.4M 10.19%
366,370
-4,618
2
$77.8M 9.74%
207,167
-687
3
$43.9M 5.5%
230,792
-3,448
4
$29.9M 3.75%
191,688
+177,167
5
$25.1M 3.14%
231,385
+1,888
6
$23M 2.88%
93,740
-2,309
7
$22.2M 2.78%
40,582
-560
8
$19.7M 2.47%
94,232
-2,277
9
$19.6M 2.45%
31,906
-1,083
10
$19M 2.38%
113,582
-16
11
$18.7M 2.34%
53,391
-1,393
12
$17.4M 2.17%
21,016
-260
13
$17.1M 2.14%
117,862
+501
14
$16.9M 2.12%
102,031
+795
15
$16.4M 2.06%
61,151
-1,078
16
$16.3M 2.05%
43,920
-802
17
$16.2M 2.03%
53,583
-83
18
$16.2M 2.02%
17,084
-753
19
$15.3M 1.92%
72,483
+11,201
20
$14.4M 1.8%
15,406
-314
21
$14M 1.76%
36,625
-439
22
$14M 1.75%
38,142
-784
23
$13.1M 1.65%
42,156
-635
24
$13.1M 1.64%
25,602
-94
25
$12.4M 1.56%
158,661
-3,420
1
2 3