TL
Tirschwell & Loewy Portfolio holdings
AUM
$731M
This Quarter Return
+10.2%
1 Year Return
+15.45%
3 Year Return
+77.97%
5 Year Return
+97.59%
10 Year Return
–
AUM
$575M
AUM Growth
+$575M
(+12%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
41.22%
Holding
85
New
3
Increased
37
Reduced
23
Closed
2
Top Buys
| 1 |
Neogen
NEOG
|
$5.37M |
| 2 |
Williams-Sonoma
WSM
|
$2.29M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$1.49M |
| 4 |
Trimble
TRMB
|
$1.09M |
| 5 |
SYT
Syngenta Ag
SYT
|
$535K |
Top Sells
| 1 |
Halozyme
HALO
|
$2.16M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
$900K |
| 3 |
Teva Pharmaceuticals
TEVA
|
$273K |
| 4 |
Occidental Petroleum
OXY
|
$244K |
| 5 |
Invesco Golden Dragon China ETF
PGJ
|
$236K |
Sector Composition
| 1 | Healthcare | 29.04% |
| 2 | Technology | 17.14% |
| 3 | Industrials | 12.26% |
| 4 | Consumer Staples | 10.56% |
| 5 | Energy | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Williams-Sonoma
WSM
$23.3B
| $8.35M | 1.45% |
143,290
+39,290
| +38% | +$2.29M |
|
27
State Street
STT
$31.8B
| $7.48M | 1.3% |
101,967
+5,030
| +5% | +$369K |
|
28
AbbVie
ABBV
$376B
| $7.32M | 1.27% |
138,569
+100
| +0.1% | +$5.28K |
|
29
Illinois Tool Works
ITW
$76.1B
| $6.67M | 1.16% |
79,300
-100
| -0.1% | -$8.41K |
|
30
Nektar Therapeutics
NKTR
$536M
| $6.53M | 1.14% |
575,608
+26,250
| +5% | +$298K |
|
31
Ross Stores
ROST
$49.5B
| $6.21M | 1.08% |
82,865
+2,995
| +4% | +$224K |
|
32
iShares MSCI Hong Kong ETF
EWH
$709M
| $5.28M | 0.92% |
256,377
-8,250
| -3% | -$170K |
|
|
COL
33
DELISTED
Rockwell Collins
COL
| $5.2M | 0.9% |
70,381
-300
| -0.4% | -$22.2K |
|
|
SIRO
34
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $4.99M | 0.87% |
71,065
+7,360
| +12% | +$517K |
|
35
Televisa
TV
$1.5B
| $4.87M | 0.85% |
160,923
-1,101
| -0.7% | -$33.3K |
|
36
Mettler-Toledo International
MTD
$26.2B
| $3.8M | 0.66% |
15,665
+1,025
| +7% | +$249K |
|
37
ConocoPhillips
COP
$119B
| $3.64M | 0.63% |
51,475
+290
| +0.6% | +$20.5K |
|
|
MON
38
DELISTED
Monsanto Co
MON
| $3.43M | 0.6% |
29,410
+1,170
| +4% | +$136K |
|
39
Merck
MRK
$212B
| $3.38M | 0.59% |
67,431
-785
| -1% | -$39.3K |
|
|
DD
40
DELISTED
Du Pont De Nemours E I
DD
| $3.01M | 0.52% |
46,299
-700
| -1% | -$45.5K |
|
41
Unilever
UL
$157B
| $2.95M | 0.51% |
71,560
+9,625
| +16% | +$397K |
|
42
Exxon Mobil
XOM
$479B
| $2.74M | 0.48% |
27,054
| – | – |
|
|
43
Invesco Golden Dragon China ETF
PGJ
$149M
| $2.61M | 0.45% |
86,223
-7,800
| -8% | -$236K |
|
44
Southern Company
SO
$101B
| $2.6M | 0.45% |
63,280
+1,645
| +3% | +$67.6K |
|
45
General Mills
GIS
$26.3B
| $2.45M | 0.43% |
49,100
+1,800
| +4% | +$89.9K |
|
46
Verizon
VZ
$183B
| $2.4M | 0.42% |
48,845
+1,800
| +4% | +$88.4K |
|
47
Colgate-Palmolive
CL
$67.4B
| $1.78M | 0.31% |
27,300
| – | – |
|
48
Hershey
HSY
$37.4B
| $1.68M | 0.29% |
17,250
-300
| -2% | -$29.2K |
|
49
Coca-Cola
KO
$295B
| $1.61M | 0.28% |
38,900
| – | – |
|
50
IBM
IBM
$226B
| $1.58M | 0.27% |
8,409
| – | – |
|