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
$708M
AUM Growth
+$46.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$5.59M
2
+$4.34M
3
+$2.16M
4
DXCM icon
DexCom
DXCM
+$571K
5
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$560K

Top Sells

1
+$2.24M
2
+$974K
3
+$950K
4
SLB icon
SLB Ltd
SLB
+$868K
5
TRMB icon
Trimble
TRMB
+$518K

Sector Composition

1 Healthcare 43.01%
2 Technology 12.96%
3 Industrials 9.95%
4 Consumer Discretionary 6.72%
5 Consumer Staples 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.33M 0.19%
11,102
52
$1.32M 0.19%
24,579
53
$1.26M 0.18%
8,571
-418
54
$1.16M 0.16%
13,838
-11,651
55
$1.15M 0.16%
5,796
+16
56
$965K 0.14%
6,125
57
$887K 0.13%
3,009
58
$697K 0.1%
7,355
-200
59
$648K 0.09%
9,302
-100
60
$626K 0.09%
11,400
-5,750
61
$607K 0.09%
9,900
62
$560K 0.08%
+139,878
63
$536K 0.08%
10,200
64
$523K 0.07%
11,410
+25
65
$344K 0.05%
18,400
-20,700
66
$290K 0.04%
2,000
67
$278K 0.04%
2,800
-500
68
$257K 0.04%
+6,076
69
$218K 0.03%
+6,400
70
– –
-5,225
71
– –
-6,064
72
– –
-2,600
1 2
3