TL
Tirschwell & Loewy Portfolio holdings
AUM
$731M
This Quarter Return
+1.93%
1 Year Return
+15.45%
3 Year Return
+77.97%
5 Year Return
+97.59%
10 Year Return
–
AUM
$582M
AUM Growth
+$582M
(+1.2%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
40.49%
Holding
84
New
1
Increased
31
Reduced
32
Closed
4
Top Buys
| 1 |
Novo Nordisk
NVO
|
$15M |
| 2 |
Mettler-Toledo International
MTD
|
$1.07M |
| 3 |
W.W. Grainger
GWW
|
$758K |
| 4 |
TIF
Tiffany & Co.
TIF
|
$580K |
| 5 |
State Street
STT
|
$559K |
Top Sells
| 1 |
Biogen
BIIB
|
$2.74M |
| 2 |
iShares MSCI Hong Kong ETF
EWH
|
$1.25M |
| 3 |
Honeywell
HON
|
$380K |
| 4 |
Teva Pharmaceuticals
TEVA
|
$293K |
| 5 |
RTN
Raytheon Company
RTN
|
$279K |
Sector Composition
| 1 | Healthcare | 30.43% |
| 2 | Technology | 15.81% |
| 3 | Industrials | 12.06% |
| 4 | Consumer Staples | 10.84% |
| 5 | Energy | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Caterpillar
CAT
$194B
| – | – |
-3,000
| Closed | -$272K |
|
77
Norfolk Southern
NSC
$62B
| – | – |
-2,499
| Closed | -$232K |
|
|
78
Teva Pharmaceuticals
TEVA
$21.4B
| – | – |
-7,300
| Closed | -$293K |
|
|
WOOF
79
DELISTED
VCA Inc.
WOOF
| – | – |
-7,000
| Closed | -$220K |
|