TL
Tirschwell & Loewy Portfolio holdings
AUM
$731M
This Quarter Return
+8.51%
1 Year Return
+15.45%
3 Year Return
+77.97%
5 Year Return
+97.59%
10 Year Return
–
AUM
$516M
AUM Growth
+$516M
(+9.9%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
40.38%
Holding
83
New
1
Increased
30
Reduced
31
Closed
1
Top Buys
| 1 |
Trimble
TRMB
|
$8.48M |
| 2 |
Cognex
CGNX
|
$7.9M |
| 3 |
Coca-Cola Femsa
KOF
|
$2.54M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$1.28M |
| 5 |
Novo Nordisk
NVO
|
$1.11M |
Top Sells
| 1 |
Halozyme
HALO
|
$4.17M |
| 2 |
WOOF
VCA Inc.
WOOF
|
$2M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
$863K |
| 4 |
Henry Schein
HSIC
|
$292K |
| 5 |
Teva Pharmaceuticals
TEVA
|
$270K |
Sector Composition
| 1 | Healthcare | 29.42% |
| 2 | Technology | 16.01% |
| 3 | Industrials | 12.51% |
| 4 | Consumer Staples | 10.81% |
| 5 | Energy | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Caterpillar
CAT
$193B
| $242K | 0.05% |
2,900
-500
| -15% | -$41.7K |
|
77
Pfizer
PFE
$141B
| $232K | 0.05% |
8,086
| – | – |
|
|
WOOF
78
DELISTED
VCA Inc.
WOOF
| $214K | 0.04% |
7,800
-72,800
| -90% | -$2M |
|