TL

Tirschwell & Loewy Portfolio holdings

AUM $731M
1-Year Est. Return 15.45%
This Quarter Est. Return
1 Year Est. Return
+15.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$731M
AUM Growth
+$71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$3.56M
2
+$824K
3
+$343K
4
INGN icon
Inogen
INGN
+$287K
5
RTN
Raytheon Company
RTN
+$282K

Top Sells

1
+$10.3M
2
+$534K
3
+$518K
4
ADI icon
Analog Devices
ADI
+$501K
5
BF.B icon
Brown-Forman Class B
BF.B
+$498K

Sector Composition

1 Healthcare 41.81%
2 Technology 12.76%
3 Industrials 9.46%
4 Financials 8.39%
5 Consumer Discretionary 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILMN icon
26
Illumina
ILMN
$18.6B
$7.31M 1%
24,189
+11,766
UPS icon
27
United Parcel Service
UPS
$81.4B
$6.09M 0.83%
54,525
STT icon
28
State Street
STT
$33B
$6.07M 0.83%
92,156
-2,330
WSM icon
29
Williams-Sonoma
WSM
$24B
$5.62M 0.77%
199,900
-2,000
TRMB icon
30
Trimble
TRMB
$18.8B
$5.14M 0.7%
127,180
-2,450
MRK icon
31
Merck
MRK
$214B
$3.23M 0.44%
40,653
DIS icon
32
Walt Disney
DIS
$199B
$3.2M 0.44%
28,832
+1,026
HD icon
33
Home Depot
HD
$369B
$2.55M 0.35%
13,300
VZ icon
34
Verizon
VZ
$169B
$2.52M 0.34%
42,638
+50
PAYX icon
35
Paychex
PAYX
$40.3B
$2.18M 0.3%
27,213
BRK.A icon
36
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.81M 0.25%
6
CL icon
37
Colgate-Palmolive
CL
$63.5B
$1.78M 0.24%
26,050
-600
XOM icon
38
Exxon Mobil
XOM
$494B
$1.73M 0.24%
21,423
UL icon
39
Unilever
UL
$151B
$1.7M 0.23%
29,500
+300
PEP icon
40
PepsiCo
PEP
$195B
$1.62M 0.22%
13,202
MCD icon
41
McDonald's
MCD
$213B
$1.46M 0.2%
7,700
SYY icon
42
Sysco
SYY
$36B
$1.31M 0.18%
19,655
+100
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.26M 0.17%
6,262
BK icon
44
Bank of New York Mellon
BK
$76.5B
$1.19M 0.16%
23,579
-800
BA icon
45
Boeing
BA
$148B
$1.15M 0.16%
3,009
IBM icon
46
IBM
IBM
$286B
$1.12M 0.15%
8,322
ZNGA
47
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$746K 0.1%
139,878
SLB icon
48
SLB Ltd
SLB
$54.8B
$698K 0.1%
16,028
+200
EMR icon
49
Emerson Electric
EMR
$72.9B
$524K 0.07%
7,652
-400
BMY icon
50
Bristol-Myers Squibb
BMY
$95B
$520K 0.07%
10,900
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