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
$660M
AUM Growth
-$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$10.1M
3
+$3.63M
4
MA icon
Mastercard
MA
+$851K
5
DIS icon
Walt Disney
DIS
+$789K

Top Sells

1
+$11.1M
2
+$8.42M
3
+$1.95M
4
UPS icon
United Parcel Service
UPS
+$1.83M
5
STT icon
State Street
STT
+$1.62M

Sector Composition

1 Healthcare 45.7%
2 Technology 11.39%
3 Industrials 8.88%
4 Financials 7.73%
5 Consumer Discretionary 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
26
Illinois Tool Works
ITW
$71.2B
$9.87M 1.5%
77,876
+2,285
STT icon
27
State Street
STT
$33B
$5.96M 0.9%
94,486
-25,647
UPS icon
28
United Parcel Service
UPS
$81.4B
$5.32M 0.81%
54,525
-18,800
WSM icon
29
Williams-Sonoma
WSM
$24B
$5.09M 0.77%
201,900
-6,400
TRMB icon
30
Trimble
TRMB
$18.8B
$4.27M 0.65%
129,630
-59,230
ILMN icon
31
Illumina
ILMN
$18.6B
$3.63M 0.55%
+12,423
DIS icon
32
Walt Disney
DIS
$199B
$3.05M 0.46%
27,806
+7,200
MRK icon
33
Merck
MRK
$214B
$2.96M 0.45%
40,653
-472
VZ icon
34
Verizon
VZ
$169B
$2.39M 0.36%
42,588
-3,825
HD icon
35
Home Depot
HD
$369B
$2.29M 0.35%
13,300
-200
BRK.A icon
36
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.84M 0.28%
6
PAYX icon
37
Paychex
PAYX
$40.3B
$1.77M 0.27%
27,213
+1,165
CL icon
38
Colgate-Palmolive
CL
$63.5B
$1.59M 0.24%
26,650
UL icon
39
Unilever
UL
$151B
$1.53M 0.23%
29,200
-1,125
XOM icon
40
Exxon Mobil
XOM
$494B
$1.46M 0.22%
21,423
-372
PEP icon
41
PepsiCo
PEP
$195B
$1.46M 0.22%
13,202
-50
MCD icon
42
McDonald's
MCD
$213B
$1.37M 0.21%
7,700
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.28M 0.19%
6,262
SYY icon
44
Sysco
SYY
$36B
$1.23M 0.19%
19,555
BK icon
45
Bank of New York Mellon
BK
$76.5B
$1.15M 0.17%
24,379
-200
BA icon
46
Boeing
BA
$148B
$970K 0.15%
3,009
IBM icon
47
IBM
IBM
$286B
$904K 0.14%
8,322
SLB icon
48
SLB Ltd
SLB
$54.8B
$571K 0.09%
15,828
-1,800
BMY icon
49
Bristol-Myers Squibb
BMY
$95B
$567K 0.09%
10,900
ZNGA
50
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$550K 0.08%
139,878
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