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Tirschwell & Loewy Portfolio holdings

AUM $731M
1-Year Est. Return 15.44%
This Fund
S&P 500
This Quarter Est. Return
+4.13%
1 Year Est. Return
+15.44%
3 Year Est. Return
+77.99%
5 Year Est. Return
+97.61%
10 Year Est. Return
–
AUM
$617M
AUM Growth
+$35M
Cap. Flow
+$8.76M
Cap. Flow %
1.42%
Top 10 Hldgs %
41.08%
Holding
84
New
4
Increased
23
Reduced
31
Closed
2

Top Buys

Rank Stock Value
1
PODD icon
Insulet
PODD
+$9.66M
2
DXCM icon
DexCom
DXCM
+$8.61M
3
MTD icon
Mettler-Toledo International
MTD
+$524K
4
BIIB icon
Biogen
BIIB
+$395K
5
NEOG icon
Neogen
NEOG
+$308K

Top Sells

Rank Stock Value
1
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$3.82M
2
PGJ icon
Invesco Golden Dragon China ETF
PGJ
+$2.35M
3
CTXS
Citrix Systems Inc
CTXS
+$1.17M
4
GE icon
GE Aerospace
GE
+$1.06M
5
JNJ icon
Johnson & Johnson
JNJ
+$626K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
NSC icon
76
Norfolk Southern
NSC
$76.9B
$206K 0.03%
+2,000
New +$196K
WBA
77
DELISTED
Walgreens Boots Alliance
WBA
$200K 0.03%
+2,700
New +$189K
EWH icon
78
iShares MSCI Hong Kong ETF
EWH
$1.22B
– –
-193,077
Closed -$3.82M
PGJ icon
79
Invesco Golden Dragon China ETF
PGJ
$93.5M
– –
-78,053
Closed -$2.35M
1 2 3
4

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ACM
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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
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Tirschwell & Loewy's Q2 2014 Portfolio in Review

As of Q2 2014, Tirschwell & Loewy held 84 positions worth $617M, up 6% from $582M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Tirschwell & Loewy's Q2 2014 filing shows 4 new, 23 increased, 31 reduced and 2 closed positions. Its largest new stake was Insulet: 251,475 shares worth $9.98M. The largest sale was iShares MSCI Hong Kong ETF, an estimated $3.82M.

By sector, the portfolio is most concentrated in Healthcare at 33% of assets, up from 30% a quarter earlier, followed by Technology and Industrials.

  • Tirschwell & Loewy's largest Q2 2014 buy was Insulet: 251,475 shares worth $9.98M.
  • Tirschwell & Loewy added most to DexCom in Q2 2014, an estimated $8.61M increase.
  • Tirschwell & Loewy's biggest Q2 2014 reduction was Citrix Systems Inc, cutting an estimated $1.17M.
  • Tirschwell & Loewy fully exited iShares MSCI Hong Kong ETF in Q2 2014, selling an estimated $3.82M.
  • Tirschwell & Loewy's ten largest holdings make up 41% of its $617M portfolio in Q2 2014.
  • Tirschwell & Loewy opened 4 new positions and closed 2 in Q2 2014.
  • Tirschwell & Loewy's portfolio value rose 6% quarter-over-quarter to $617M.

Based on Tirschwell & Loewy's 13F filing for Q2 2014, filed 25 Jul 2014.