TL
Tirschwell & Loewy Portfolio holdings
AUM
$731M
This Quarter Return
+1.31%
1 Year Return
+15.45%
3 Year Return
+77.97%
5 Year Return
+97.59%
10 Year Return
–
AUM
$592M
AUM Growth
+$592M
(-1.3%)
Cap. Flow
+$422K
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
42.35%
Holding
83
New
–
Increased
26
Reduced
30
Closed
3
Top Buys
| 1 |
Idexx Laboratories
IDXX
|
$5.93M |
| 2 |
Ross Stores
ROST
|
$4.21M |
| 3 |
Biogen
BIIB
|
$716K |
| 4 |
Paychex
PAYX
|
$528K |
| 5 |
AbbVie
ABBV
|
$370K |
Top Sells
| 1 |
Nektar Therapeutics
NKTR
|
$6.73M |
| 2 |
Coca-Cola Femsa
KOF
|
$4.44M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$1.42M |
| 4 |
AGNC Investment
AGNC
|
$420K |
| 5 |
TIF
Tiffany & Co.
TIF
|
$310K |
Sector Composition
| 1 | Healthcare | 37.27% |
| 2 | Technology | 13.27% |
| 3 | Industrials | 11.13% |
| 4 | Consumer Staples | 8.62% |
| 5 | Energy | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
AGNC Investment
AGNC
$10.2B
| – | – |
-19,700
| Closed | -$420K |
|
77
Norfolk Southern
NSC
$62.4B
| – | – |
-2,000
| Closed | -$206K |
|
78
Pfizer
PFE
$142B
| – | – |
-5,948
| Closed | -$207K |
|