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
$800M
AUM Growth
+$47.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$986K
3
+$724K
4
ITW icon
Illinois Tool Works
ITW
+$341K
5
STT icon
State Street
STT
+$320K

Top Sells

1
+$8.72M
2
+$4.45M
3
+$2.35M
4
IDXX icon
Idexx Laboratories
IDXX
+$1.9M
5
BIIB icon
Biogen
BIIB
+$1.65M

Sector Composition

1 Healthcare 47.62%
2 Technology 10.62%
3 Industrials 9.55%
4 Consumer Discretionary 6.27%
5 Financials 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.1M 1.26%
120,133
+3,825
27
$8.56M 1.07%
73,325
-2,225
28
$8.42M 1.05%
59,952
29
$8.21M 1.03%
188,860
-28,800
30
$6.84M 0.86%
208,300
-38,496
31
$2.8M 0.35%
13,500
32
$2.78M 0.35%
41,125
-7,019
33
$2.48M 0.31%
46,413
-5,600
34
$2.41M 0.3%
20,606
+6,190
35
$1.92M 0.24%
6
36
$1.92M 0.24%
26,048
-4,620
37
$1.85M 0.23%
21,795
-1,114
38
$1.78M 0.22%
26,650
-300
39
$1.67M 0.21%
30,325
-8,000
40
$1.48M 0.19%
13,252
-275
41
$1.43M 0.18%
19,555
-7,900
42
$1.34M 0.17%
6,262
+16
43
$1.29M 0.16%
7,700
-1,450
44
$1.25M 0.16%
24,579
45
$1.2M 0.15%
8,322
-209
46
$1.12M 0.14%
3,009
47
$1.07M 0.13%
17,628
-1,600
48
$677K 0.08%
10,900
49
$640K 0.08%
4,200
-2,000
50
$627K 0.08%
11,108
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