TF

Talbot Financial Portfolio holdings

AUM $1.21B
1-Year Est. Return 23.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.06B
AUM Growth
+$258M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$10.8M
3
+$9.04M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.66M
5
NVDA icon
NVIDIA
NVDA
+$5.86M

Top Sells

1
+$210K

Sector Composition

1 Technology 40.16%
2 Financials 16.62%
3 Healthcare 14.67%
4 Consumer Discretionary 8.23%
5 Communication Services 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$119M 11.28%
239,478
+32,311
2
$85.9M 8.13%
418,782
+52,412
3
$59.7M 5.65%
271,989
+41,197
4
$42.4M 4.02%
268,500
+37,115
5
$40.7M 3.85%
229,273
+37,585
6
$33.5M 3.17%
47,364
+6,782
7
$31.1M 2.94%
107,270
+13,530
8
$28.7M 2.72%
36,421
+4,515
9
$26.6M 2.52%
145,511
+27,649
10
$22.7M 2.15%
169,810
+15,750
11
$22.3M 2.11%
62,847
+9,456
12
$21.6M 2.04%
116,347
+22,115
13
$21.5M 2.03%
78,826
+17,675
14
$21.3M 2.01%
53,747
+9,827
15
$21.1M 2%
27,087
+6,071
16
$21.1M 1.99%
147,048
+33,466
17
$20.4M 1.93%
87,528
+15,045
18
$20.2M 1.91%
132,281
+30,250
19
$19.5M 1.85%
19,710
+2,626
20
$18.7M 1.77%
64,468
+10,885
21
$18.3M 1.73%
66,310
+15,256
22
$17.9M 1.69%
46,157
+9,532
23
$17.6M 1.67%
48,109
+9,967
24
$16.8M 1.59%
184,574
+25,913
25
$15.7M 1.48%
31,345
+5,743
1
2 3