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
$752M
AUM Growth
+$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$797K
3
+$718K
4
UPS icon
United Parcel Service
UPS
+$621K
5
VZ icon
Verizon
VZ
+$421K

Top Sells

1
+$6.62M
2
+$3.07M
3
+$2.55M
4
GIS icon
General Mills
GIS
+$996K
5
UL icon
Unilever
UL
+$908K

Sector Composition

1 Healthcare 47.03%
2 Technology 10.37%
3 Industrials 9.39%
4 Consumer Discretionary 6.32%
5 Financials 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.01M 0.13%
3,009
52
$841K 0.11%
6,200
-100
53
$741K 0.1%
11,360
-1,815
54
$713K 0.09%
9,132
-5,781
55
$603K 0.08%
10,900
+1,000
56
$569K 0.08%
139,878
57
$557K 0.07%
8,052
-950
58
$514K 0.07%
11,108
+92
59
$499K 0.07%
11,385
60
$492K 0.07%
3,200
-300
61
$438K 0.06%
6,535
-820
62
$334K 0.04%
4,800
-5,200
63
$302K 0.04%
2,000
64
$296K 0.04%
2,417
65
$274K 0.04%
2,800
66
$258K 0.03%
835
67
$245K 0.03%
1,000
68
$221K 0.03%
9,097
+265
69
$216K 0.03%
+1,110
70
$207K 0.03%
+6,400
71
– –
-10,200
72
– –
-22,108
73
– –
-60,094
74
– –
-133
1 2
3