TL
Tirschwell & Loewy Portfolio holdings
AUM
$731M
1-Year Est. Return
15.45%
1 Year Est. Return
+15.45%
AUM
$731M
AUM Growth
+$71M
(+11%)
Holding
69
Top Buys
| 1 | +$3.56M | |
| 2 | +$824K | |
| 3 | +$343K | |
| 4 |
Inogen
INGN
|
+$287K |
| 5 |
RTN
Raytheon Company
RTN
|
+$282K |
Top Sells
| 1 | +$10.3M | |
| 2 | +$534K | |
| 3 | +$518K | |
| 4 |
Analog Devices
ADI
|
+$501K |
| 5 |
Brown-Forman Class B
BF.B
|
+$498K |
Sector Composition
| 1 | Healthcare | 41.81% |
| 2 | Technology | 12.76% |
| 3 | Industrials | 9.46% |
| 4 | Financials | 8.39% |
| 5 | Consumer Discretionary | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Caterpillar
CAT
$264B
| $495K | 0.07% |
3,650
-175
|
|
||
52
Apple
AAPL
$3.97T
| $491K | 0.07% |
10,332
|
|
||
53
Automatic Data Processing
ADP
$103B
| $479K | 0.07% |
3,000
|
|
||
54
Procter & Gamble
PG
$343B
| $399K | 0.05% |
3,832
|
|
||
55
Norfolk Southern
NSC
$63.8B
| $374K | 0.05% |
2,000
|
|
||
56
Travelers Companies
TRV
$62.4B
| $332K | 0.05% |
2,417
|
|
||
57
American Express
AXP
$254B
| $306K | 0.04% |
2,800
|
|
||
58
W.W. Grainger
GWW
$45.4B
| $251K | 0.03% |
835
|
|
||
59
AT&T
T
$176B
| $215K | 0.03% |
+9,097
|
|
||
60
Pfizer
PFE
$139B
| $212K | 0.03% |
5,268
|
|
||
61
AbbVie
ABBV
$387B
| – | – |
-111,850
|
|
||
62
Garrett Motion
GTX
$3.41B
| – | – |
-25,974
|
|
||
63
Coca-Cola
KO
$303B
| – | – |
-5,810
|
|