TF

Talbot Financial Portfolio holdings

AUM $1.19B
1-Year Est. Return 24.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.18B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$45.6M
2
+$9.51M
3
+$6.88M
4
NOW icon
ServiceNow
NOW
+$5.31M
5
MSFT icon
Microsoft
MSFT
+$4.08M

Top Sells

1
+$45M
2
+$10.4M
3
+$579K
4
PROV icon
Provident Financial
PROV
+$277K
5
BSX icon
Boston Scientific
BSX
+$217K

Sector Composition

1 Technology 40.6%
2 Financials 16.81%
3 Healthcare 14.45%
4 Consumer Discretionary 7.82%
5 Communication Services 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$128M 10.85%
247,472
+7,994
2
$108M 9.12%
423,177
+4,395
3
$61.4M 5.2%
279,583
+7,594
4
$52.9M 4.47%
+217,066
5
$51.5M 4.36%
276,117
+7,617
6
$37.9M 3.21%
47,616
+252
7
$34.2M 2.9%
108,558
+1,288
8
$32.4M 2.75%
158,459
+12,948
9
$28M 2.37%
120,884
+4,537
10
$27.7M 2.35%
36,334
+9,247
11
$26.9M 2.28%
39,409
+2,988
12
$25.7M 2.17%
138,424
+6,143
13
$23.9M 2.02%
153,927
+6,879
14
$22.3M 1.88%
65,181
+2,334
15
$21.8M 1.85%
66,113
-197
16
$21.2M 1.79%
89,490
+10,664
17
$20.8M 1.76%
173,900
+4,090
18
$20.6M 1.74%
55,738
+1,991
19
$20.4M 1.73%
50,398
+2,289
20
$19.7M 1.67%
21,292
+1,582
21
$19.3M 1.64%
97,524
+4,657
22
$19.3M 1.64%
68,481
+4,013
23
$19M 1.61%
31,181
-164
24
$18.5M 1.57%
100,660
+28,415
25
$18.4M 1.56%
192,691
+8,117
1
2 3