TL

Tirschwell & Loewy Portfolio holdings

AUM $731M
1-Year Est. Return 15.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$800M
AUM Growth
+$47.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$1.01M
3
+$689K
4
ITW icon
Illinois Tool Works
ITW
+$340K
5
STT icon
State Street
STT
+$336K

Top Sells

1
+$9.62M
2
+$4.45M
3
+$2.22M
4
IDXX icon
Idexx Laboratories
IDXX
+$1.85M
5
BIIB icon
Biogen
BIIB
+$1.61M

Sector Composition

1 Healthcare 47.62%
2 Technology 10.62%
3 Industrials 9.55%
4 Consumer Discretionary 6.27%
5 Financials 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$617K 0.08%
8,052
52
$561K 0.07%
139,878
53
$482K 0.06%
3,200
54
$452K 0.06%
11,974
-230,996
55
$423K 0.05%
5,082
-4,050
56
$361K 0.05%
2,000
57
$336K 0.04%
7,285
-4,100
58
$314K 0.04%
2,417
59
$298K 0.04%
2,800
60
$298K 0.04%
835
61
$266K 0.03%
1,000
62
$261K 0.03%
4,916
-16,571
63
$231K 0.03%
9,097
64
$220K 0.03%
+5,268
65
$202K 0.03%
+3,380
66
– –
-4,800
67
– –
-116,180
68
– –
-11,360
69
– –
-6,535
70
– –
-26,004
71
– –
-1,110
72
– –
-6,400
1 2
3