TL
Tirschwell & Loewy Portfolio holdings
AUM
$731M
1-Year Est. Return
15.44%
This Fund
S&P 500
1 Year Est. Return
+15.44%
AUM
$660M
AUM Growth
-$140M
(-18%)
Holding
76
Top Buys
| 1 | +$10.3M | |
| 2 | +$9.99M | |
| 3 | +$3.85M | |
| 4 |
Mastercard
MA
|
+$895K |
| 5 |
Walt Disney
DIS
|
+$819K |
Top Sells
| 1 | +$11.1M | |
| 2 | +$8.42M | |
| 3 | +$2.18M | |
| 4 |
United Parcel Service
UPS
|
+$2.04M |
| 5 |
State Street
STT
|
+$1.84M |
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 | |
|---|---|---|---|---|---|---|
51
Garrett Motion
GTX
$3.87B
| $534K | 0.08% |
+25,974
|
|
||
52
Caterpillar
CAT
$350B
| $486K | 0.07% |
3,825
-375
|
|
||
53
Emerson Electric
EMR
$85.5B
| $481K | 0.07% |
8,052
|
|
||
54
Apple
AAPL
$3.89T
| $407K | 0.06% |
10,332
-776
|
|
||
55
Automatic Data Processing
ADP
$86.6B
| $393K | 0.06% |
3,000
-200
|
|
||
56
Procter & Gamble
PG
$380B
| $352K | 0.05% |
3,832
-1,250
|
|
||
57
Norfolk Southern
NSC
$70.7B
| $299K | 0.05% |
2,000
|
|
||
58
Travelers Companies
TRV
$67.2B
| $289K | 0.04% |
2,417
|
|
||
59
Coca-Cola
KO
$345B
| $275K | 0.04% |
5,810
-1,475
|
|
||
60
American Express
AXP
$211B
| $267K | 0.04% |
2,800
|
|
||
61
W.W. Grainger
GWW
$54.2B
| $236K | 0.04% |
835
|
|
||
62
Pfizer
PFE
$155B
| $218K | 0.03% |
5,268
|
|
||
63
Alphabet (Google) Class C
GOOG
$3.71T
| – | – |
-3,380
|
|
||
64
Fortive
FTV
$18.4B
| – | – |
-4,916
|
|
||
65
AT&T
T
$196B
| – | – |
-9,097
|
|
||
66
UnitedHealth
UNH
$267B
| – | – |
-1,000
|
|
||
67
Dentsply Sirona
XRAY
$2.86B
| – | – |
-11,974
|
|
||
|
NVRO
68
DELISTED
NEVRO CORP.
NVRO
| – | – |
-194,470
|
|
||
|
COL
69
DELISTED
Rockwell Collins
COL
| – | – |
-59,952
|
|