TL
Tirschwell & Loewy Portfolio holdings
AUM
$731M
This Quarter Return
+10.2%
1 Year Return
+15.45%
3 Year Return
+77.97%
5 Year Return
+97.59%
10 Year Return
–
AUM
$575M
AUM Growth
+$575M
(+12%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
41.22%
Holding
85
New
3
Increased
37
Reduced
23
Closed
2
Top Buys
| 1 |
Neogen
NEOG
|
$5.37M |
| 2 |
Williams-Sonoma
WSM
|
$2.29M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$1.49M |
| 4 |
Trimble
TRMB
|
$1.09M |
| 5 |
SYT
Syngenta Ag
SYT
|
$535K |
Top Sells
| 1 |
Halozyme
HALO
|
$2.16M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
$900K |
| 3 |
Teva Pharmaceuticals
TEVA
|
$273K |
| 4 |
Occidental Petroleum
OXY
|
$244K |
| 5 |
Invesco Golden Dragon China ETF
PGJ
|
$236K |
Sector Composition
| 1 | Healthcare | 29.04% |
| 2 | Technology | 17.14% |
| 3 | Industrials | 12.26% |
| 4 | Consumer Staples | 10.56% |
| 5 | Energy | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pfizer
PFE
$141B
| $248K | 0.04% |
8,086
| – | – |
|
77
Norfolk Southern
NSC
$62.8B
| $232K | 0.04% |
+2,499
| New | +$232K |
|
|
WOOF
78
DELISTED
VCA Inc.
WOOF
| $220K | 0.04% |
7,000
-800
| -10% | -$25.1K |
|
|
GJE.CL
79
DELISTED
SYNTHETIC FIXED-INCM SEC INC 5.9% STRD A-B TR SEC (STRATS)
GJE.CL
| $215K | 0.04% |
+3,325
| New | +$215K |
|
|
80
iShares MSCI Brazil ETF
EWZ
$5.45B
| – | – |
-18,785
| Closed | -$900K |
|
|
81
Halozyme
HALO
$8.56B
| – | – |
-195,367
| Closed | -$2.16M |
|