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
$661M
AUM Growth
+$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$4.66M
2
+$2.15M
3
+$773K
4
ROST icon
Ross Stores
ROST
+$704K
5
XRAY icon
Dentsply Sirona
XRAY
+$310K

Top Sells

1
+$8.01M
2
+$3.85M
3
+$2.62M
4
OXY icon
Occidental Petroleum
OXY
+$1.69M
5
BF.B icon
Brown-Forman Class B
BF.B
+$1.68M

Sector Composition

1 Healthcare 43.37%
2 Technology 13.29%
3 Industrials 9.64%
4 Consumer Staples 6.48%
5 Consumer Discretionary 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.3M 0.2%
24,579
52
$1.25M 0.19%
8,989
-1,468
53
$1.24M 0.19%
11,102
54
$1.06M 0.16%
5,780
55
$965K 0.15%
39,100
-500
56
$882K 0.13%
7,555
-300
57
$858K 0.13%
17,150
-5,360
58
$773K 0.12%
+6,435
59
$765K 0.12%
3,009
60
$764K 0.12%
6,125
-225
61
$631K 0.1%
9,900
62
$620K 0.09%
10,200
63
$591K 0.09%
9,402
64
$512K 0.08%
11,385
-400
65
$405K 0.06%
5,225
-9,600
66
$389K 0.06%
6,064
-26,275
67
$299K 0.05%
3,300
68
$264K 0.04%
2,000
69
$201K 0.03%
2,600
70
– –
-32,449
1 2
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