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Tirschwell & Loewy Portfolio holdings
AUM
$731M
1-Year Est. Return
15.44%
This Fund
S&P 500
This Quarter
Est. Return
+12.63%
1 Year Est. Return
+15.44%
3 Year Est. Return
+77.99%
5 Year Est. Return
+97.61%
10 Year Est. Return
–
AUM
$731M
AUM Growth
+$71M
(+11%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
44.36%
Holding
69
New
1
Increased
14
Reduced
29
Closed
3
Top Buys
| 1 |
Illumina
ILMN
|
+$3.43M |
| 2 |
Henry Schein
HSIC
|
+$952K |
| 3 |
Inogen
INGN
|
+$375K |
| 4 |
PayPal
PYPL
|
+$312K |
| 5 |
RTN
Raytheon Company
RTN
|
+$270K |
Top Sells
| 1 |
AbbVie
ABBV
|
+$10.3M |
| 2 |
Biogen
BIIB
|
+$690K |
| 3 |
Garrett Motion
GTX
|
+$534K |
| 4 |
Analog Devices
ADI
|
+$478K |
| 5 |
Brown-Forman Class B
BF.B
|
+$458K |
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
$403B
| $495K | 0.07% |
3,650
-175
| -5% | -$23.2K |
|
52
Apple
AAPL
$4.89T
| $491K | 0.07% |
10,332
| – | – |
|
53
Automatic Data Processing
ADP
$103B
| $479K | 0.07% |
3,000
| – | – |
|
54
Procter & Gamble
PG
$351B
| $399K | 0.05% |
3,832
| – | – |
|
55
Norfolk Southern
NSC
$76B
| $374K | 0.05% |
2,000
| – | – |
|
56
Travelers Companies
TRV
$70.8B
| $332K | 0.05% |
2,417
| – | – |
|
57
American Express
AXP
$245B
| $306K | 0.04% |
2,800
| – | – |
|
58
W.W. Grainger
GWW
$65.8B
| $251K | 0.03% |
835
| – | – |
|
59
AT&T
T
$153B
| $215K | 0.03% |
+9,097
| New | +$209K |
|
60
Pfizer
PFE
$143B
| $212K | 0.03% |
5,268
| – | – |
|
|
61
AbbVie
ABBV
$446B
| – | – |
-111,850
| Closed | -$10.3M |
|
|
62
Garrett Motion
GTX
$5.86B
| – | – |
-25,974
| Closed | -$534K |
|
63
Coca-Cola
KO
$365B
| – | – |
-5,810
| Closed | -$275K |
|
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