TL
Tirschwell & Loewy Portfolio holdings
AUM
$731M
This Quarter Return
+11.54%
1 Year Return
+15.45%
3 Year Return
+77.97%
5 Year Return
+97.59%
10 Year Return
–
AUM
$800M
AUM Growth
+$800M
(+6.3%)
Cap. Flow
-$30M
Cap. Flow
% of AUM
-3.75%
Top 10 Holdings %
Top 10 Hldgs %
45.05%
Holding
78
New
2
Increased
10
Reduced
41
Closed
7
Top Buys
| 1 |
NVRO
NEVRO CORP.
NVRO
|
$1.21M |
| 2 |
Brown-Forman Class B
BF.B
|
$986K |
| 3 |
Walt Disney
DIS
|
$724K |
| 4 |
Illinois Tool Works
ITW
|
$341K |
| 5 |
State Street
STT
|
$320K |
Top Sells
| 1 |
Dentsply Sirona
XRAY
|
$8.72M |
| 2 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$4.45M |
| 3 |
Inogen
INGN
|
$2.35M |
| 4 |
Idexx Laboratories
IDXX
|
$1.9M |
| 5 |
Biogen
BIIB
|
$1.65M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Emerson Electric
EMR
$73.7B
| $617K | 0.08% |
8,052
| – | – |
|
|
ZNGA
52
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $561K | 0.07% |
139,878
| – | – |
|
53
Automatic Data Processing
ADP
$121B
| $482K | 0.06% |
3,200
| – | – |
|
|
54
Dentsply Sirona
XRAY
$2.76B
| $452K | 0.06% |
11,974
-230,996
| -95% | -$8.72M |
|
55
Procter & Gamble
PG
$370B
| $423K | 0.05% |
5,082
-4,050
| -44% | -$337K |
|
56
Norfolk Southern
NSC
$62.4B
| $361K | 0.05% |
2,000
| – | – |
|
57
Coca-Cola
KO
$297B
| $336K | 0.04% |
7,285
-4,100
| -36% | -$189K |
|
58
Travelers Companies
TRV
$61.4B
| $314K | 0.04% |
2,417
| – | – |
|
59
American Express
AXP
$230B
| $298K | 0.04% |
2,800
| – | – |
|
60
W.W. Grainger
GWW
$48.6B
| $298K | 0.04% |
835
| – | – |
|
61
UnitedHealth
UNH
$280B
| $266K | 0.03% |
1,000
| – | – |
|
62
Fortive
FTV
$16B
| $261K | 0.03% |
3,100
-10,450
| -77% | -$880K |
|
63
AT&T
T
$208B
| $231K | 0.03% |
6,871
| – | – |
|
64
Pfizer
PFE
$142B
| $220K | 0.03% |
+4,998
| New | +$220K |
|
65
Alphabet (Google) Class C
GOOG
$2.56T
| $202K | 0.03% |
+169
| New | +$202K |
|
66
ConocoPhillips
COP
$124B
| – | – |
-4,800
| Closed | -$334K |
|
|
67
SPDR Euro Stoxx 50 ETF
FEZ
$4.48B
| – | – |
-116,180
| Closed | -$4.45M |
|
68
GE Aerospace
GE
$292B
| – | – |
-54,440
| Closed | -$741K |
|
69
Incyte
INCY
$16.8B
| – | – |
-6,535
| Closed | -$438K |
|
70
International Paper
IP
$25.9B
| – | – |
-24,625
| Closed | -$1.28M |
|
71
Meta Platforms (Facebook)
META
$1.84T
| – | – |
-1,110
| Closed | -$216K |
|
|
GAP
72
The Gap, Inc.
GAP
$8.39B
| – | – |
-6,400
| Closed | -$207K |
|