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
$618M
AUM Growth
+$59.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$8.63M
2
+$2.03M
3
+$1.04M
4
MA icon
Mastercard
MA
+$845K
5
WSM icon
Williams-Sonoma
WSM
+$644K

Top Sells

1
+$4.78M
2
+$2.57M
3
+$1.71M
4
CGNX icon
Cognex
CGNX
+$1.54M
5
KO icon
Coca-Cola
KO
+$829K

Sector Composition

1 Healthcare 41.03%
2 Technology 12.51%
3 Industrials 11.73%
4 Consumer Staples 7.1%
5 Consumer Discretionary 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.5M 0.24%
6
52
$1.45M 0.23%
12,759
-500
53
$1.42M 0.23%
15,600
-200
54
$1.27M 0.21%
25,560
-2,950
55
$1.24M 0.2%
11,102
-1,060
56
$1.22M 0.2%
9,375
+125
57
$1.16M 0.19%
24,579
58
$1.11M 0.18%
42,950
-4,500
59
$1.07M 0.17%
8,005
-100
60
$958K 0.16%
5,750
61
$611K 0.1%
6,585
62
$601K 0.1%
14,150
-19,525
63
$539K 0.09%
9,002
+650
64
$538K 0.09%
9,900
65
$532K 0.09%
3,009
66
$518K 0.08%
10,200
67
$487K 0.08%
10,138
+4,013
68
$261K 0.04%
3,300
69
$224K 0.04%
2,000
70
$216K 0.03%
2,600
71
$210K 0.03%
5,048
72
– –
-40,949
73
– –
-12,100
74
– –
-2,175
75
– –
-52,285
1 2
3
4