TL
Tirschwell & Loewy Portfolio holdings
AUM
$731M
This Quarter Return
+2.86%
1 Year Return
+15.45%
3 Year Return
+77.97%
5 Year Return
+97.59%
10 Year Return
–
AUM
$572M
AUM Growth
+$572M
(+0.01%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-2.32%
Top 10 Holdings %
Top 10 Hldgs %
38.29%
Holding
84
New
1
Increased
17
Reduced
46
Closed
4
Top Buys
| 1 |
Mettler-Toledo International
MTD
|
$8.21M |
| 2 |
Wells Fargo
WFC
|
$4.12M |
| 3 |
Williams-Sonoma
WSM
|
$1.73M |
| 4 |
Mastercard
MA
|
$1.21M |
| 5 |
Dentsply Sirona
XRAY
|
$1.16M |
Top Sells
| 1 |
CTXS
Citrix Systems Inc
CTXS
|
$10.4M |
| 2 |
MON
Monsanto Co
MON
|
$2.16M |
| 3 |
Biogen
BIIB
|
$966K |
| 4 |
Hershey
HSY
|
$886K |
| 5 |
SYT
Syngenta Ag
SYT
|
$810K |
Sector Composition
| 1 | Healthcare | 42.83% |
| 2 | Industrials | 12.38% |
| 3 | Technology | 9.07% |
| 4 | Consumer Staples | 8.92% |
| 5 | Financials | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Apple
AAPL
$3.45T
| – | – |
-2,027
| Closed | -$221K |
|
|
CTXS
77
DELISTED
Citrix Systems Inc
CTXS
| – | – |
-132,673
| Closed | -$10.4M |
|
|
MON
78
DELISTED
Monsanto Co
MON
| – | – |
-24,650
| Closed | -$2.16M |
|