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
$559M
AUM Growth
-$42.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$338K
3
+$298K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$221K
5
NSC icon
Norfolk Southern
NSC
+$216K

Top Sells

1
+$12.1M
2
+$3.66M
3
+$3.56M
4
CGNX icon
Cognex
CGNX
+$3.05M
5
GWW icon
W.W. Grainger
GWW
+$1.63M

Sector Composition

1 Healthcare 40.41%
2 Industrials 12.47%
3 Technology 12.19%
4 Consumer Staples 7.57%
5 Financials 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.4M 0.25%
33,675
+25
52
$1.38M 0.25%
13,259
-2,320
53
$1.38M 0.25%
15,800
-1,500
54
$1.3M 0.23%
15,463
+3,540
55
$1.27M 0.23%
12,162
56
$1.27M 0.23%
20,800
-8,800
57
$1.17M 0.21%
24,579
58
$1.13M 0.2%
9,250
-1,150
59
$991K 0.18%
47,450
-51,515
60
$937K 0.17%
5,750
61
$813K 0.15%
8,105
-50
62
$611K 0.11%
6,585
-115
63
$579K 0.1%
9,900
64
$551K 0.1%
40,949
-688
65
$524K 0.09%
10,200
66
$468K 0.08%
3,009
67
$466K 0.08%
8,352
-250
68
$308K 0.06%
6,125
-7,392
69
$305K 0.05%
3,980
-445
70
$244K 0.04%
3,300
-1,550
71
$221K 0.04%
+2,175
72
$216K 0.04%
+2,000
73
$215K 0.04%
2,600
74
$215K 0.04%
5,048
75
$180K 0.03%
12,100
-6,400
1 2
3
4