TL
Tirschwell & Loewy Portfolio holdings
AUM
$731M
This Quarter Return
+8.51%
1 Year Return
+15.45%
3 Year Return
+77.97%
5 Year Return
+97.59%
10 Year Return
–
AUM
$516M
AUM Growth
+$516M
(+9.9%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
40.38%
Holding
83
New
1
Increased
30
Reduced
31
Closed
1
Top Buys
| 1 |
Trimble
TRMB
|
$8.48M |
| 2 |
Cognex
CGNX
|
$7.9M |
| 3 |
Coca-Cola Femsa
KOF
|
$2.54M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$1.28M |
| 5 |
Novo Nordisk
NVO
|
$1.11M |
Top Sells
| 1 |
Halozyme
HALO
|
$4.17M |
| 2 |
WOOF
VCA Inc.
WOOF
|
$2M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
$863K |
| 4 |
Henry Schein
HSIC
|
$292K |
| 5 |
Teva Pharmaceuticals
TEVA
|
$270K |
Sector Composition
| 1 | Healthcare | 29.42% |
| 2 | Technology | 16.01% |
| 3 | Industrials | 12.51% |
| 4 | Consumer Staples | 10.81% |
| 5 | Energy | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
State Street
STT
$32.6B
| $6.37M | 1.24% |
96,937
+80
| +0.1% | +$5.26K |
|
27
AbbVie
ABBV
$372B
| $6.19M | 1.2% |
138,469
+1,624
| +1% | +$72.6K |
|
28
Illinois Tool Works
ITW
$77.1B
| $6.06M | 1.17% |
79,400
-600
| -0.8% | -$45.8K |
|
29
Williams-Sonoma
WSM
$23.1B
| $5.85M | 1.13% |
104,000
-2,600
| -2% | -$146K |
|
30
Ross Stores
ROST
$48.1B
| $5.82M | 1.13% |
79,870
+350
| +0.4% | +$25.5K |
|
31
Nektar Therapeutics
NKTR
$568M
| $5.74M | 1.11% |
549,358
+300
| +0.1% | +$3.13K |
|
32
iShares MSCI Hong Kong ETF
EWH
$711M
| $5.3M | 1.03% |
264,627
-11,700
| -4% | -$234K |
|
|
COL
33
DELISTED
Rockwell Collins
COL
| $4.8M | 0.93% |
70,681
-1,150
| -2% | -$78K |
|
34
Televisa
TV
$1.49B
| $4.53M | 0.88% |
162,024
-1,300
| -0.8% | -$36.3K |
|
|
SIRO
35
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $4.26M | 0.83% |
63,705
+6,680
| +12% | +$447K |
|
36
ConocoPhillips
COP
$124B
| $3.56M | 0.69% |
51,185
| – | – |
|
37
Mettler-Toledo International
MTD
$26.8B
| $3.52M | 0.68% |
14,640
-300
| -2% | -$72K |
|
38
Merck
MRK
$210B
| $3.25M | 0.63% |
68,216
| – | – |
|
|
MON
39
DELISTED
Monsanto Co
MON
| $2.95M | 0.57% |
28,240
-450
| -2% | -$47K |
|
|
DD
40
DELISTED
Du Pont De Nemours E I
DD
| $2.75M | 0.53% |
46,999
| – | – |
|
41
Invesco Golden Dragon China ETF
PGJ
$148M
| $2.7M | 0.52% |
94,023
-750
| -0.8% | -$21.5K |
|
42
Southern Company
SO
$102B
| $2.54M | 0.49% |
61,635
+650
| +1% | +$26.8K |
|
43
Unilever
UL
$155B
| $2.39M | 0.46% |
61,935
+24,975
| +68% | +$963K |
|
44
Exxon Mobil
XOM
$487B
| $2.33M | 0.45% |
27,054
| – | – |
|
45
General Mills
GIS
$26.4B
| $2.27M | 0.44% |
47,300
+10,200
| +27% | +$489K |
|
46
Verizon
VZ
$186B
| $2.2M | 0.43% |
47,045
+6,250
| +15% | +$292K |
|
|
47
Halozyme
HALO
$8.56B
| $2.16M | 0.42% |
195,367
-378,016
| -66% | -$4.17M |
|
48
Hershey
HSY
$37.3B
| $1.62M | 0.31% |
17,550
-250
| -1% | -$23.1K |
|
49
Colgate-Palmolive
CL
$67.9B
| $1.62M | 0.31% |
27,300
| – | – |
|
50
IBM
IBM
$227B
| $1.56M | 0.3% |
8,409
| – | – |
|