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
$559M
AUM Growth
-$42.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$338K
3
+$298K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$221K
5
NSC icon
Norfolk Southern
NSC
+$216K

Top Sells

1
+$12.1M
2
+$3.66M
3
+$3.56M
4
CGNX icon
Cognex
CGNX
+$3.05M
5
GWW icon
W.W. Grainger
GWW
+$1.63M

Sector Composition

1 Healthcare 40.41%
2 Industrials 12.47%
3 Technology 12.19%
4 Consumer Staples 7.57%
5 Financials 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.6M 1.54%
75,342
-2,170
27
$8.46M 1.51%
69,076
-3,900
28
$8.14M 1.46%
130,066
-11,075
29
$7.67M 1.37%
98,680
-7,725
30
$7.45M 1.33%
246,971
-27,950
31
$6.32M 1.13%
114,700
-64,600
32
$6.32M 1.13%
261,080
-151,070
33
$5.86M 1.05%
63,216
-436
34
$5.09M 0.91%
152,146
-27,845
35
$4.83M 0.86%
107,557
-15,558
36
$4.6M 0.82%
64,534
-4,400
37
$3.54M 0.63%
+63,850
38
$3.16M 0.57%
56,334
-5,869
39
$2.62M 0.47%
35,699
-2,000
40
$2.57M 0.46%
52,285
-2,950
41
$2.55M 0.46%
47,835
-2,470
42
$2.51M 0.45%
61,600
-5,595
43
$2.47M 0.44%
39,918
-4,220
44
$2.32M 0.42%
25,692
45
$1.93M 0.35%
14,400
-100
46
$1.84M 0.33%
33,163
-4,300
47
$1.78M 0.32%
27,200
48
$1.66M 0.3%
10,457
-1,595
49
$1.47M 0.26%
6
50
$1.43M 0.26%
28,510
-10,550
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