TL
Tirschwell & Loewy Portfolio holdings
AUM
$731M
This Quarter Return
+4.13%
1 Year Return
+15.45%
3 Year Return
+77.97%
5 Year Return
+97.59%
10 Year Return
–
AUM
$617M
AUM Growth
+$617M
(+6%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
41.08%
Holding
84
New
4
Increased
23
Reduced
31
Closed
2
Top Buys
| 1 |
Insulet
PODD
|
$9.98M |
| 2 |
DexCom
DXCM
|
$9.64M |
| 3 |
Mettler-Toledo International
MTD
|
$552K |
| 4 |
Biogen
BIIB
|
$414K |
| 5 |
Neogen
NEOG
|
$314K |
Top Sells
| 1 |
iShares MSCI Hong Kong ETF
EWH
|
$3.82M |
| 2 |
Invesco Golden Dragon China ETF
PGJ
|
$2.35M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$1.21M |
| 4 |
GE Aerospace
GE
|
$1.05M |
| 5 |
Johnson & Johnson
JNJ
|
$648K |
Sector Composition
| 1 | Healthcare | 32.75% |
| 2 | Technology | 15.49% |
| 3 | Industrials | 11.13% |
| 4 | Consumer Staples | 10.6% |
| 5 | Energy | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Norfolk Southern
NSC
$62.4B
| $206K | 0.03% |
+2,000
| New | +$206K |
|
|
WBA
77
DELISTED
Walgreens Boots Alliance
WBA
| $200K | 0.03% |
+2,700
| New | +$200K |
|
|
78
iShares MSCI Hong Kong ETF
EWH
$715M
| – | – |
-193,077
| Closed | -$3.82M |
|
|
79
Invesco Golden Dragon China ETF
PGJ
$149M
| – | – |
-78,053
| Closed | -$2.35M |
|