TL
Tirschwell & Loewy Portfolio holdings
AUM
$731M
This Quarter Return
-0.96%
1 Year Return
+15.45%
3 Year Return
+77.97%
5 Year Return
+97.59%
10 Year Return
–
AUM
$598M
AUM Growth
+$598M
(-3%)
Cap. Flow
-$8.77M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
41.22%
Holding
83
New
1
Increased
18
Reduced
39
Closed
1
Top Buys
| 1 |
Insulet
PODD
|
$713K |
| 2 |
Paychex
PAYX
|
$455K |
| 3 |
Ross Stores
ROST
|
$196K |
| 4 |
Verizon
VZ
|
$135K |
| 5 |
MON
Monsanto Co
MON
|
$102K |
Top Sells
| 1 |
Biogen
BIIB
|
$2.94M |
| 2 |
TIF
Tiffany & Co.
TIF
|
$808K |
| 3 |
Coca-Cola Femsa
KOF
|
$717K |
| 4 |
SYT
Syngenta Ag
SYT
|
$620K |
| 5 |
Johnson & Johnson
JNJ
|
$405K |
Sector Composition
| 1 | Healthcare | 33.33% |
| 2 | Technology | 15.99% |
| 3 | Industrials | 11.48% |
| 4 | Consumer Staples | 10.15% |
| 5 | Energy | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pfizer
PFE
$141B
| $234K | 0.04% |
7,898
| – | – |
|
77
Norfolk Southern
NSC
$62.4B
| $223K | 0.04% |
2,000
| – | – |
|
|
WBA
78
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-2,700
| Closed | -$200K |
|