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
$1.21B
AUM Growth
+$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$10.5M
3
+$5.75M
4
GEV icon
GE Vernova
GEV
+$951K
5
T icon
AT&T
T
+$553K

Top Sells

1
+$15.5M
2
+$10.9M
3
+$7.66M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.27M
5
NOW icon
ServiceNow
NOW
+$872K

Sector Composition

1 Technology 38.85%
2 Financials 16.87%
3 Healthcare 15.16%
4 Communication Services 9.04%
5 Consumer Discretionary 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.14T
$120M 9.86%
247,767
+295
AAPL icon
2
Apple
AAPL
$3.97T
$114M 9.4%
420,204
-2,973
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.11T
$66.7M 5.49%
212,648
-4,418
AMZN icon
4
Amazon
AMZN
$2.69T
$64.8M 5.34%
280,868
+1,285
NVDA icon
5
NVIDIA
NVDA
$4.9T
$57.3M 4.71%
307,032
+30,915
GS icon
6
Goldman Sachs
GS
$273B
$41.5M 3.41%
47,167
-449
AMAT icon
7
Applied Materials
AMAT
$315B
$40.2M 3.31%
156,578
-1,881
LLY icon
8
Eli Lilly
LLY
$828B
$38.4M 3.16%
35,690
-644
JPM icon
9
JPMorgan Chase
JPM
$831B
$34.9M 2.87%
108,292
-266
JNJ icon
10
Johnson & Johnson
JNJ
$564B
$28.8M 2.37%
139,216
+792
ABBV icon
11
AbbVie
ABBV
$369B
$27.8M 2.29%
121,735
+851
INTU icon
12
Intuit
INTU
$109B
$25.9M 2.13%
39,126
-283
CRM icon
13
Salesforce
CRM
$168B
$24M 1.97%
90,428
+938
CVX icon
14
Chevron
CVX
$366B
$23.7M 1.95%
155,701
+1,774
V icon
15
Visa
V
$610B
$23M 1.9%
65,650
+469
AVGO icon
16
Broadcom
AVGO
$1.92T
$23M 1.89%
66,504
+391
CB icon
17
Chubb
CB
$129B
$21.5M 1.77%
68,897
+416
SYK icon
18
Stryker
SYK
$131B
$19.5M 1.61%
55,619
-119
AMGN icon
19
Amgen
AMGN
$192B
$19.2M 1.58%
58,660
-1
SCHW icon
20
Charles Schwab
SCHW
$160B
$19.1M 1.58%
191,622
-1,069
HON icon
21
Honeywell
HON
$148B
$18.2M 1.5%
93,302
-4,222
MDT icon
22
Medtronic
MDT
$111B
$18.1M 1.49%
188,819
-1,903
CSCO icon
23
Cisco
CSCO
$341B
$18.1M 1.49%
234,468
-354
COST icon
24
Costco
COST
$444B
$18M 1.49%
20,929
-363
NOC icon
25
Northrop Grumman
NOC
$94.5B
$17.8M 1.47%
31,241
+60
1
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