TL
Tirschwell & Loewy Portfolio holdings
AUM
$731M
This Quarter Return
+10.2%
1 Year Return
+15.45%
3 Year Return
+77.97%
5 Year Return
+97.59%
10 Year Return
–
AUM
$575M
AUM Growth
+$575M
(+12%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
41.22%
Holding
85
New
3
Increased
37
Reduced
23
Closed
2
Top Buys
| 1 |
Neogen
NEOG
|
$5.37M |
| 2 |
Williams-Sonoma
WSM
|
$2.29M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$1.49M |
| 4 |
Trimble
TRMB
|
$1.09M |
| 5 |
SYT
Syngenta Ag
SYT
|
$535K |
Top Sells
| 1 |
Halozyme
HALO
|
$2.16M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
$900K |
| 3 |
Teva Pharmaceuticals
TEVA
|
$273K |
| 4 |
Occidental Petroleum
OXY
|
$244K |
| 5 |
Invesco Golden Dragon China ETF
PGJ
|
$236K |
Sector Composition
| 1 | Healthcare | 29.04% |
| 2 | Technology | 17.14% |
| 3 | Industrials | 12.26% |
| 4 | Consumer Staples | 10.56% |
| 5 | Energy | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$405B
| $1.5M | 0.26% |
18,220
| – | – |
|
52
Walt Disney
DIS
$211B
| $1.48M | 0.26% |
19,348
| – | – |
|
53
Sysco
SYY
$38.5B
| $1.48M | 0.26% |
40,950
+3,450
| +9% | +$125K |
|
54
PepsiCo
PEP
$208B
| $1.39M | 0.24% |
16,704
| – | – |
|
55
DexCom
DXCM
$29.1B
| $1.25M | 0.22% |
35,300
| – | – |
|
56
Procter & Gamble
PG
$371B
| $1.15M | 0.2% |
14,178
+137
| +1% | +$11.2K |
|
57
Mondelez International
MDLZ
$79.8B
| $1.07M | 0.19% |
19,850
+530
| +3% | +$28.6K |
|
58
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.07M | 0.19% |
6
| – | – |
|
59
Emerson Electric
EMR
$73.4B
| $1.05M | 0.18% |
15,012
+40
| +0.3% | +$2.81K |
|
|
60
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.03M | 0.18% |
8,716
-200
| -2% | -$23.7K |
|
61
HP
HPQ
$26.5B
| $1.01M | 0.18% |
36,075
-6,834
| -16% | -$191K |
|
62
Bank of New York Mellon
BK
$73.2B
| $866K | 0.15% |
24,779
| – | – |
|
63
Commault Systems
CVLT
$7.88B
| $764K | 0.13% |
10,200
-600
| -6% | -$44.9K |
|
64
Incyte
INCY
$16.9B
| $735K | 0.13% |
14,513
| – | – |
|
65
McDonald's
MCD
$225B
| $696K | 0.12% |
7,175
+1,975
| +38% | +$192K |
|
66
Bristol-Myers Squibb
BMY
$96.1B
| $664K | 0.12% |
12,500
| – | – |
|
67
American Express
AXP
$227B
| $504K | 0.09% |
5,550
| – | – |
|
68
Boeing
BA
$178B
| $451K | 0.08% |
3,307
| – | – |
|
69
AGNC Investment
AGNC
$10.1B
| $386K | 0.07% |
20,000
| – | – |
|
|
VIAB
70
DELISTED
Viacom Inc. Class B
VIAB
| $367K | 0.06% |
4,200
| – | – |
|
71
Campbell Soup
CPB
$9.4B
| $346K | 0.06% |
+8,000
| New | +$346K |
|
|
72
Teva Pharmaceuticals
TEVA
$21.2B
| $293K | 0.05% |
7,300
-6,800
| -48% | -$273K |
|
73
Caterpillar
CAT
$194B
| $272K | 0.05% |
3,000
+100
| +3% | +$9.07K |
|
|
T
74
DELISTED
A T & T CORP (NEW)
T
| $263K | 0.05% |
7,477
| – | – |
|
|
GAP
75
The Gap, Inc.
GAP
$8.35B
| $262K | 0.05% |
6,700
| – | – |
|