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
$660M
AUM Growth
-$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$10.1M
3
+$3.63M
4
MA icon
Mastercard
MA
+$851K
5
DIS icon
Walt Disney
DIS
+$789K

Top Sells

1
+$11.1M
2
+$8.42M
3
+$1.95M
4
UPS icon
United Parcel Service
UPS
+$1.83M
5
STT icon
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 Change
in Stake 		Capital Flow
GTX icon
51
Garrett Motion
GTX
$3.59B
$534K 0.08%
+25,974
CAT icon
52
Caterpillar
CAT
$303B
$486K 0.07%
3,825
-375
EMR icon
53
Emerson Electric
EMR
$84B
$481K 0.07%
8,052
AAPL icon
54
Apple
AAPL
$3.76T
$407K 0.06%
10,332
-776
ADP icon
55
Automatic Data Processing
ADP
$105B
$393K 0.06%
3,000
-200
PG icon
56
Procter & Gamble
PG
$338B
$352K 0.05%
3,832
-1,250
NSC icon
57
Norfolk Southern
NSC
$65.2B
$299K 0.05%
2,000
TRV icon
58
Travelers Companies
TRV
$60.1B
$289K 0.04%
2,417
KO icon
59
Coca-Cola
KO
$303B
$275K 0.04%
5,810
-1,475
AXP icon
60
American Express
AXP
$251B
$267K 0.04%
2,800
GWW icon
61
W.W. Grainger
GWW
$50.8B
$236K 0.04%
835
PFE icon
62
Pfizer
PFE
$146B
$218K 0.03%
5,268
FTV icon
63
Fortive
FTV
$17.5B
– –
-4,916
GOOG icon
64
Alphabet (Google) Class C
GOOG
$3.99T
– –
-3,380
T icon
65
AT&T
T
$167B
– –
-9,097
UNH icon
66
UnitedHealth
UNH
$300B
– –
-1,000
XRAY icon
67
Dentsply Sirona
XRAY
$2.44B
– –
-11,974
NVRO
68
DELISTED
NEVRO CORP.
NVRO
– –
-194,470
COL
69
DELISTED
Rockwell Collins
COL
– –
-59,952
1 2
3