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
$661M
AUM Growth
+$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$4.66M
2
+$2.15M
3
+$773K
4
ROST icon
Ross Stores
ROST
+$704K
5
XRAY icon
Dentsply Sirona
XRAY
+$310K

Top Sells

1
+$8.01M
2
+$3.85M
3
+$2.62M
4
OXY icon
Occidental Petroleum
OXY
+$1.69M
5
BF.B icon
Brown-Forman Class B
BF.B
+$1.68M

Sector Composition

1 Healthcare 43.37%
2 Technology 13.29%
3 Industrials 9.64%
4 Consumer Staples 6.48%
5 Consumer Discretionary 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.1M 1.53%
68,476
-350
27
$9.21M 1.39%
234,605
-1,000
28
$8.95M 1.35%
76,014
+645
29
$8.78M 1.33%
96,625
+51,295
30
$8.21M 1.24%
62,850
-725
31
$6.55M 0.99%
262,780
-25,400
32
$6.13M 0.93%
148,695
-3,050
33
$4.4M 0.67%
63,083
-114,803
34
$4.2M 0.64%
70,966
-2,241
35
$3.9M 0.59%
67,330
+1,130
36
$3.37M 0.51%
55,112
+1,511
37
$2.95M 0.45%
25,489
-33,252
38
$2.22M 0.34%
13,600
39
$2.07M 0.31%
36,237
-235
40
$1.98M 0.3%
27,200
41
$1.98M 0.3%
40,013
+125
42
$1.94M 0.29%
36,036
+1,663
43
$1.88M 0.28%
22,978
-2,730
44
$1.77M 0.27%
29,445
-1,700
45
$1.69M 0.26%
18,563
+745
46
$1.66M 0.25%
30,790
+400
47
$1.65M 0.25%
6
48
$1.56M 0.24%
30,205
-1,160
49
$1.47M 0.22%
9,375
50
$1.33M 0.2%
13,459
1
2
3