TL
Tirschwell & Loewy Portfolio holdings
AUM
$731M
This Quarter Return
+1.78%
1 Year Return
+15.45%
3 Year Return
+77.97%
5 Year Return
+97.59%
10 Year Return
–
AUM
$600M
AUM Growth
+$600M
(-3%)
Cap. Flow
-$19.6M
Cap. Flow
% of AUM
-3.27%
Top 10 Holdings %
Top 10 Hldgs %
40.82%
Holding
85
New
–
Increased
10
Reduced
56
Closed
2
Top Buys
| 1 |
DD
Du Pont De Nemours E I
DD
|
$2.22M |
| 2 |
Paychex
PAYX
|
$107K |
| 3 |
AbbVie
ABBV
|
$93.7K |
| 4 |
Sysco
SYY
|
$33.9K |
| 5 |
Insulet
PODD
|
$31.7K |
Top Sells
| 1 |
Biogen
BIIB
|
$3.39M |
| 2 |
Coca-Cola Femsa
KOF
|
$3.3M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$1.96M |
| 4 |
Campbell Soup
CPB
|
$1.39M |
| 5 |
GE Aerospace
GE
|
$1.32M |
Sector Composition
| 1 | Healthcare | 37.38% |
| 2 | Technology | 14.06% |
| 3 | Industrials | 11.33% |
| 4 | Consumer Staples | 8.84% |
| 5 | Energy | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VIAB
76
DELISTED
Viacom Inc. Class B
VIAB
| $219K | 0.04% |
3,200
-1,000
| -24% | -$68.4K |
|
77
Pfizer
PFE
$141B
| $207K | 0.03% |
5,948
-1,950
| -25% | -$67.9K |
|
78
Norfolk Southern
NSC
$61.9B
| $206K | 0.03% |
2,000
| – | – |
|
79
Avanos Medical
AVNS
$555M
| – | – |
-7,859
| Closed | -$357K |
|
|
CRC
80
DELISTED
California Resources Corporation
CRC
| – | – |
-8,500
| Closed | -$374K |
|