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
$618M
AUM Growth
+$59.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$8.63M
2
+$2.03M
3
+$1.04M
4
MA icon
Mastercard
MA
+$845K
5
WSM icon
Williams-Sonoma
WSM
+$644K

Top Sells

1
+$4.78M
2
+$2.57M
3
+$1.71M
4
CGNX icon
Cognex
CGNX
+$1.54M
5
KO icon
Coca-Cola
KO
+$829K

Sector Composition

1 Healthcare 41.03%
2 Technology 12.51%
3 Industrials 11.73%
4 Consumer Staples 7.1%
5 Consumer Discretionary 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.96M 1.61%
75,677
+335
27
$9.14M 1.48%
68,976
-100
28
$8.51M 1.38%
59,575
-360
29
$8.42M 1.36%
129,266
-800
30
$7.89M 1.28%
99,090
+410
31
$7.64M 1.24%
285,098
+24,018
32
$7.63M 1.23%
238,221
-8,750
33
$6.19M 1%
63,675
+459
34
$5.54M 0.9%
152,411
+265
35
$3.71M 0.6%
73,679
-33,878
36
$3.61M 0.58%
56,909
-7,625
37
$3.33M 0.54%
67,400
+5,800
38
$3.26M 0.53%
53,729
-2,605
39
$2.71M 0.44%
33,749
-1,950
40
$2.17M 0.35%
36,718
-3,200
41
$2.13M 0.34%
43,635
-4,200
42
$2.1M 0.34%
25,602
-90
43
$2.08M 0.34%
14,200
-200
44
$2.03M 0.33%
+37,205
45
$1.99M 0.32%
27,200
46
$1.74M 0.28%
10,457
47
$1.65M 0.27%
31,763
-1,400
48
$1.62M 0.26%
27,430
+6,630
49
$1.6M 0.26%
28,750
-85,950
50
$1.59M 0.26%
17,643
+2,180
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