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
$708M
AUM Growth
+$46.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$5.59M
2
+$4.34M
3
+$2.16M
4
DXCM icon
DexCom
DXCM
+$571K
5
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$560K

Top Sells

1
+$2.24M
2
+$974K
3
+$950K
4
SLB icon
SLB Ltd
SLB
+$868K
5
TRMB icon
Trimble
TRMB
+$518K

Sector Composition

1 Healthcare 43.01%
2 Technology 12.96%
3 Industrials 9.95%
4 Consumer Discretionary 6.72%
5 Consumer Staples 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11M 1.56%
159,545
+62,920
27
$10.5M 1.49%
108,019
+395
28
$9.02M 1.27%
221,855
-12,750
29
$8.41M 1.19%
62,050
-800
30
$8.22M 1.16%
68,139
-7,875
31
$6.54M 0.92%
253,180
-9,600
32
$6.36M 0.9%
53,385
+46,950
33
$5.67M 0.8%
139,245
-9,450
34
$4.21M 0.59%
69,490
-1,476
35
$3.52M 0.5%
63,680
-3,650
36
$3.38M 0.48%
50,203
-12,880
37
$2.82M 0.4%
52,471
-2,641
38
$2.54M 0.36%
13,400
-200
39
$2.04M 0.29%
27,100
-100
40
$2.04M 0.29%
38,513
-1,500
41
$1.9M 0.27%
27,915
-1,530
42
$1.87M 0.26%
34,715
-1,522
43
$1.79M 0.25%
21,378
-1,600
44
$1.79M 0.25%
6
45
$1.72M 0.24%
28,390
-2,400
46
$1.68M 0.24%
30,598
-5,438
47
$1.64M 0.23%
17,813
-750
48
$1.45M 0.2%
13,459
49
$1.42M 0.2%
23,925
-6,280
50
$1.34M 0.19%
7,800
-1,575
1
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