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
$592M
AUM Growth
-$7.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$716K
2
+$528K
3
+$370K
4
DHR icon
Danaher
DHR
+$329K
5
STT icon
State Street
STT
+$306K

Top Sells

1
+$6.73M
2
+$4.44M
3
+$1.42M
4
AGNC icon
AGNC Investment
AGNC
+$420K
5
TIF
Tiffany & Co.
TIF
+$310K

Sector Composition

1 Healthcare 37.27%
2 Technology 13.27%
3 Industrials 11.13%
4 Consumer Staples 8.62%
5 Energy 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.53M 0.26%
38,900
52
$1.42M 0.24%
16,000
-200
53
$1.39M 0.23%
29,600
+11,250
54
$1.37M 0.23%
13,180
-416
55
$1.35M 0.23%
8,691
56
$1.3M 0.22%
13,979
57
$1.23M 0.21%
6
58
$1.15M 0.19%
8,416
59
$1.12M 0.19%
11,800
60
$1.04M 0.18%
24,779
61
$980K 0.17%
71,895
62
$931K 0.16%
11,903
-13
63
$804K 0.14%
14,502
-100
64
$659K 0.11%
9,900
-600
65
$436K 0.07%
9,150
+300
66
$433K 0.07%
10,200
67
$417K 0.07%
3,009
68
$363K 0.06%
5,425
69
$346K 0.06%
4,450
70
$266K 0.04%
7,477
71
$252K 0.04%
6,600
72
$241K 0.04%
1,000
73
$230K 0.04%
2,900
-55,945
74
$228K 0.04%
2,700
75
$207K 0.03%
3,200
1 2
3
4