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
$726M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$921K
3
+$803K
4
MTD icon
Mettler-Toledo International
MTD
+$762K
5
DXCM icon
DexCom
DXCM
+$689K

Top Sells

1
+$6.53M
2
+$1.87M
3
+$1.5M
4
KMB icon
Kimberly-Clark
KMB
+$886K
5
TIF
Tiffany & Co.
TIF
+$760K

Sector Composition

1 Healthcare 44.52%
2 Technology 11.82%
3 Industrials 10.11%
4 Consumer Discretionary 6.69%
5 Financials 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.2M 0.16%
5,996
+200
52
$1.18M 0.16%
14,913
-2,900
53
$996K 0.14%
22,108
-1,817
54
$987K 0.14%
3,009
55
$928K 0.13%
6,300
+175
56
$851K 0.12%
13,175
-663
57
$626K 0.09%
9,900
58
$615K 0.08%
9,002
-300
59
$613K 0.08%
7,355
60
$593K 0.08%
10,000
-1,400
61
$583K 0.08%
10,200
62
$512K 0.07%
139,878
63
$494K 0.07%
11,385
-25
64
$462K 0.06%
11,016
+4,940
65
$397K 0.05%
+3,500
66
$336K 0.05%
+2,417
67
$272K 0.04%
2,000
68
$261K 0.04%
2,800
69
$238K 0.03%
+8,832
70
$236K 0.03%
+835
71
$214K 0.03%
+1,000
72
$213K 0.03%
+133
73
– –
-18,400
74
– –
-6,400
75
– –
-34,715
1 2
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