TL
Tirschwell & Loewy Portfolio holdings
AUM
$731M
This Quarter Return
-8.24%
1 Year Return
+15.45%
3 Year Return
+77.97%
5 Year Return
+97.59%
10 Year Return
–
AUM
$531M
AUM Growth
+$531M
(-10%)
Cap. Flow
-$2.26M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
41.63%
Holding
83
New
3
Increased
23
Reduced
40
Closed
3
Top Buys
| 1 |
CPHD
Cepheid Inc
CPHD
|
$1.83M |
| 2 |
TIF
Tiffany & Co.
TIF
|
$619K |
| 3 |
Paychex
PAYX
|
$329K |
| 4 |
Apple
AAPL
|
$224K |
| 5 |
Pfizer
PFE
|
$218K |
Top Sells
| 1 |
DexCom
DXCM
|
$1.27M |
| 2 |
Nektar Therapeutics
NKTR
|
$1.14M |
| 3 |
Stratasys
SSYS
|
$532K |
| 4 |
Brown-Forman Class B
BF.B
|
$440K |
| 5 |
Novo Nordisk
NVO
|
$311K |
Sector Composition
| 1 | Healthcare | 38.01% |
| 2 | Technology | 11.94% |
| 3 | Industrials | 11.93% |
| 4 | Consumer Staples | 9.32% |
| 5 | Energy | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coca-Cola Femsa
KOF
$17.7B
| – | – |
-2,900
| Closed | -$230K |
|
|
GAP
77
The Gap, Inc.
GAP
$8.44B
| – | – |
-6,600
| Closed | -$252K |
|
|
VIAB
78
DELISTED
Viacom Inc. Class B
VIAB
| – | – |
-3,200
| Closed | -$207K |
|