TL
Tirschwell & Loewy Portfolio holdings
AUM
$731M
This Quarter Return
+5.2%
1 Year Return
+15.45%
3 Year Return
+77.97%
5 Year Return
+97.59%
10 Year Return
–
AUM
$619M
AUM Growth
+$619M
(+3.4%)
Cap. Flow
+$539K
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
39.21%
Holding
86
New
4
Increased
25
Reduced
34
Closed
1
Top Buys
| 1 |
Nektar Therapeutics
NKTR
|
$1.35M |
| 2 |
Stratasys
SSYS
|
$939K |
| 3 |
Analog Devices
ADI
|
$762K |
| 4 |
Schlumberger
SLB
|
$677K |
| 5 |
CRC
California Resources Corporation
CRC
|
$374K |
Top Sells
| 1 |
Coca-Cola Femsa
KOF
|
$2.15M |
| 2 |
Biogen
BIIB
|
$1.66M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$1.54M |
| 4 |
SYT
Syngenta Ag
SYT
|
$629K |
| 5 |
GE Aerospace
GE
|
$477K |
Sector Composition
| 1 | Healthcare | 35.91% |
| 2 | Technology | 14.28% |
| 3 | Industrials | 11.45% |
| 4 | Consumer Staples | 9.2% |
| 5 | Energy | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pfizer
PFE
$141B
| $246K | 0.04% |
7,898
| – | – |
|
77
Norfolk Southern
NSC
$62.8B
| $219K | 0.04% |
2,000
| – | – |
|
78
Campbell Soup
CPB
$9.52B
| $213K | 0.03% |
38,744
+30,244
| +356% | +$166K |
|
|
SHPG
79
DELISTED
Shire pic
SHPG
| $213K | 0.03% |
1,000
| – | – |
|
|
WBA
80
DELISTED
Walgreens Boots Alliance
WBA
| $206K | 0.03% |
+2,700
| New | +$206K |
|