We are live on ! Find out more
TL

Tirschwell & Loewy Portfolio holdings

AUM $731M
1-Year Est. Return 15.44%
This Fund
S&P 500
This Quarter Est. Return
+10.2%
1 Year Est. Return
+15.44%
3 Year Est. Return
+77.99%
5 Year Est. Return
+97.61%
10 Year Est. Return
–
AUM
$575M
AUM Growth
+$59.4M
Cap. Flow
+$7.21M
Cap. Flow %
1.25%
Top 10 Hldgs %
41.22%
Holding
85
New
3
Increased
37
Reduced
23
Closed
2

Top Buys

Rank Stock Value
1
WSM icon
Williams-Sonoma
WSM
+$2.2M
2
CTXS
Citrix Systems Inc
CTXS
+$1.41M
3
TRMB icon
Trimble
TRMB
+$989K
4
SYT
Syngenta Ag
SYT
+$529K
5
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
+$511K

Top Sells

Rank Stock Value
1
HALO icon
Halozyme
HALO
+$2.16M
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$900K
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$268K
4
OXY icon
Occidental Petroleum
OXY
+$245K
5
PGJ icon
Invesco Golden Dragon China ETF
PGJ
+$228K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
PFE icon
76
Pfizer
PFE
$143B
$248K 0.04%
8,523
– –
NSC icon
77
Norfolk Southern
NSC
$75.4B
$232K 0.04%
+2,499
New +$214K
WOOF
78
DELISTED
VCA Inc.
WOOF
$220K 0.04%
7,000
-800
-10% -$23.3K
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
EWZ icon
80
iShares MSCI Brazil ETF
EWZ
$8.98B
– –
-18,785
Closed -$900K
HALO icon
81
Halozyme
HALO
$9.88B
– –
-195,367
Closed -$2.16M
1 2 3
4

Similar funds

IAS
INR Advisory Services Media, Pennsylvania $786M AUM 2.23% 1-Year Est. Return
ACM
Aviance Capital Management Sarasota, Florida $668M AUM 6.48% 1-Year Est. Return
MFBTD
MB Financial Bank - Trust Department Rosemont, Illinois $816M AUM 5.49% 1-Year Est. Return
SGAM
Steinberg Global Asset Management Boca Raton, Florida $639M AUM 11.04% 1-Year Est. Return
AB
AT Bancorp Dubuque, Iowa $823M AUM 0.35% 1-Year Est. Return
NTC
NF Trinity Capital Central, Hong Kong $626M AUM 3.16% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
DSI
Daiwa SB Investments Tokyo, Japan $506M AUM 11% 1-Year Est. Return

Tirschwell & Loewy's Q4 2013 Portfolio in Review

As of Q4 2013, Tirschwell & Loewy held 85 positions worth $575M, up 12% from $516M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Tirschwell & Loewy's Q4 2013 filing shows 3 new, 37 increased, 23 reduced and 2 closed positions. Its largest new stake was Campbell Soup: 8,000 shares worth $346K. The largest sale was Halozyme, an estimated $2.16M.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, down from 29% a quarter earlier, followed by Technology and Industrials.

  • Tirschwell & Loewy's largest Q4 2013 buy was Campbell Soup: 8,000 shares worth $346K.
  • Tirschwell & Loewy added most to Williams-Sonoma in Q4 2013, an estimated $2.2M increase.
  • Tirschwell & Loewy's biggest Q4 2013 reduction was Teva Pharmaceuticals, cutting an estimated $268K.
  • Tirschwell & Loewy fully exited Halozyme in Q4 2013, selling an estimated $2.16M.
  • Tirschwell & Loewy's ten largest holdings make up 41% of its $575M portfolio in Q4 2013.
  • Tirschwell & Loewy opened 3 new positions and closed 2 in Q4 2013.
  • Tirschwell & Loewy's portfolio value rose 12% quarter-over-quarter to $575M.

Based on Tirschwell & Loewy's 13F filing for Q4 2013, filed 10 Jan 2014.