TL
Tirschwell & Loewy Portfolio holdings
AUM
$731M
This Quarter Return
+7.36%
1 Year Return
+15.45%
3 Year Return
+77.97%
5 Year Return
+97.59%
10 Year Return
–
AUM
$567M
AUM Growth
+$567M
(+6.8%)
Cap. Flow
+$98.1K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
39.98%
Holding
84
New
4
Increased
23
Reduced
43
Closed
1
Top Buys
| 1 |
ABMD
Abiomed Inc
ABMD
|
$7.28M |
| 2 |
CPHD
Cepheid Inc
CPHD
|
$5.64M |
| 3 |
Inogen
INGN
|
$1.45M |
| 4 |
Williams-Sonoma
WSM
|
$804K |
| 5 |
Hewlett Packard
HPE
|
$492K |
Top Sells
| 1 |
Stratasys
SSYS
|
$4.14M |
| 2 |
Biogen
BIIB
|
$2.14M |
| 3 |
Trimble
TRMB
|
$1.9M |
| 4 |
Brown-Forman Class B
BF.B
|
$891K |
| 5 |
Occidental Petroleum
OXY
|
$772K |
Sector Composition
| 1 | Healthcare | 41.06% |
| 2 | Industrials | 11.92% |
| 3 | Technology | 10.32% |
| 4 | Consumer Staples | 9.08% |
| 5 | Energy | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
76
DELISTED
Walgreens Boots Alliance
WBA
| $230K | 0.04% |
2,700
| – | – |
|
77
Apple
AAPL
$3.45T
| $213K | 0.04% |
2,027
| – | – |
|
|
SHPG
78
DELISTED
Shire pic
SHPG
| $205K | 0.04% |
1,000
| – | – |
|
79
Nektar Therapeutics
NKTR
$568M
| – | – |
-50,100
| Closed | -$549K |
|