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
$601M
AUM Growth
+$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$5.24M
2
+$1.24M
3
+$1.16M
4
XRAY icon
Dentsply Sirona
XRAY
+$1.08M
5
WFC icon
Wells Fargo
WFC
+$769K

Top Sells

1
+$6.2M
2
+$6.01M
3
+$798K
4
HSY icon
Hershey
HSY
+$772K
5
CPB icon
Campbell Soup
CPB
+$575K

Sector Composition

1 Healthcare 43.25%
2 Industrials 11.78%
3 Technology 10.91%
4 Consumer Staples 7.78%
5 Financials 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.7M 0.28%
39,060
-1,700
52
$1.55M 0.26%
17,300
+125
53
$1.45M 0.24%
15,579
54
$1.42M 0.24%
33,650
-2,000
55
$1.32M 0.22%
12,162
-1,500
56
$1.3M 0.22%
6
57
$1.2M 0.2%
10,400
-450
58
$1.07M 0.18%
11,923
-400
59
$980K 0.16%
24,579
60
$831K 0.14%
5,750
61
$769K 0.13%
8,155
-50
62
$614K 0.1%
13,517
+1,056
63
$595K 0.1%
6,700
64
$551K 0.09%
41,637
65
$542K 0.09%
10,200
66
$534K 0.09%
9,900
67
$469K 0.08%
8,602
-1,100
68
$396K 0.07%
3,009
69
$329K 0.05%
4,425
70
$311K 0.05%
4,850
-100
71
$287K 0.05%
18,500
-3,500
72
$210K 0.03%
2,600
73
$205K 0.03%
5,048
74
– –
-8,650
75
– –
-6,800
1 2
3
4