TL
Tirschwell & Loewy Portfolio holdings
AUM
$731M
This Quarter Return
+2.61%
1 Year Return
+15.45%
3 Year Return
+77.97%
5 Year Return
+97.59%
10 Year Return
–
AUM
$469M
AUM Growth
–
Cap. Flow
+$469M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
41.12%
Holding
82
New
82
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Biogen
BIIB
|
$27.4M |
| 2 |
TIF
Tiffany & Co.
TIF
|
$26.3M |
| 3 |
Johnson & Johnson
JNJ
|
$20.8M |
| 4 |
Stratasys
SSYS
|
$19.7M |
| 5 |
W.W. Grainger
GWW
|
$18.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 30.3% |
| 2 | Technology | 13.16% |
| 3 | Industrials | 12.96% |
| 4 | Consumer Staples | 11.74% |
| 5 | Energy | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GAP
76
The Gap, Inc.
GAP
$8.35B
| $280K | 0.06% |
+6,700
| New | +$280K |
|
77
Pfizer
PFE
$141B
| $226K | 0.05% |
+8,086
| New | +$226K |
|