TL
Tirschwell & Loewy Portfolio holdings
AUM
$731M
1-Year Return
15.45%
This Quarter Return
-14.48%
1 Year Return
+15.45%
3 Year Return
+77.97%
5 Year Return
+97.59%
10 Year Return
–
AUM
$660M
AUM Growth
-$140M
(-18%)
Cap. Flow
-$4.49M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
41.58%
Holding
76
New
5
Increased
11
Reduced
36
Closed
8
Top Buys
| 1 |
Salesforce
CRM
|
$10.3M |
| 2 |
PayPal
PYPL
|
$10.1M |
| 3 |
Illumina
ILMN
|
$3.63M |
| 4 |
Mastercard
MA
|
$851K |
| 5 |
Walt Disney
DIS
|
$789K |
Top Sells
| 1 |
NVRO
NEVRO CORP.
NVRO
|
$11.1M |
| 2 |
COL
Rockwell Collins
COL
|
$8.42M |
| 3 |
Trimble
TRMB
|
$1.95M |
| 4 |
United Parcel Service
UPS
|
$1.83M |
| 5 |
State Street
STT
|
$1.62M |
Sector Composition
| 1 | Healthcare | 45.7% |
| 2 | Technology | 11.39% |
| 3 | Industrials | 8.88% |
| 4 | Financials | 7.73% |
| 5 | Consumer Discretionary | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Garrett Motion
GTX
$2.63B
| $534K | 0.08% |
+25,974
| New | +$534K |
|
52
Caterpillar
CAT
$195B
| $486K | 0.07% |
3,825
-375
| -9% | -$47.6K |
|
53
Emerson Electric
EMR
$73.9B
| $481K | 0.07% |
8,052
| – | – |
|
54
Apple
AAPL
$3.52T
| $407K | 0.06% |
10,332
-776
| -7% | -$30.6K |
|
55
Automatic Data Processing
ADP
$122B
| $393K | 0.06% |
3,000
-200
| -6% | -$26.2K |
|
56
Procter & Gamble
PG
$373B
| $352K | 0.05% |
3,832
-1,250
| -25% | -$115K |
|
57
Norfolk Southern
NSC
$62.7B
| $299K | 0.05% |
2,000
| – | – |
|
58
Travelers Companies
TRV
$62.8B
| $289K | 0.04% |
2,417
| – | – |
|
59
Coca-Cola
KO
$295B
| $275K | 0.04% |
5,810
-1,475
| -20% | -$69.8K |
|
60
American Express
AXP
$229B
| $267K | 0.04% |
2,800
| – | – |
|
61
W.W. Grainger
GWW
$49.2B
| $236K | 0.04% |
835
| – | – |
|
62
Pfizer
PFE
$139B
| $218K | 0.03% |
5,268
| – | – |
|
|
COL
63
DELISTED
Rockwell Collins
COL
| – | – |
-59,952
| Closed | -$8.42M |
|
64
Fortive
FTV
$16B
| – | – |
-3,705
| Closed | -$261K |
|
65
Alphabet (Google) Class C
GOOG
$2.76T
| – | – |
-3,380
| Closed | -$202K |
|
66
AT&T
T
$211B
| – | – |
-9,097
| Closed | -$231K |
|
67
UnitedHealth
UNH
$280B
| – | – |
-1,000
| Closed | -$266K |
|
68
Dentsply Sirona
XRAY
$2.83B
| – | – |
-11,974
| Closed | -$452K |
|
|
NVRO
69
DELISTED
NEVRO CORP.
NVRO
| – | – |
-194,470
| Closed | -$11.1M |
|