TL
Tirschwell & Loewy Portfolio holdings
AUM
$731M
This Quarter Return
+1.45%
1 Year Return
+15.45%
3 Year Return
+77.97%
5 Year Return
+97.59%
10 Year Return
–
AUM
$559M
AUM Growth
+$559M
(-7.1%)
Cap. Flow
-$45.7M
Cap. Flow
% of AUM
-8.19%
Top 10 Holdings %
Top 10 Hldgs %
40.06%
Holding
82
New
3
Increased
3
Reduced
62
Closed
2
Top Buys
| 1 |
Starbucks
SBUX
|
$3.55M |
| 2 |
Novo Nordisk
NVO
|
$338K |
| 3 |
Procter & Gamble
PG
|
$298K |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$221K |
| 5 |
Norfolk Southern
NSC
|
$216K |
Top Sells
| 1 |
CPHD
Cepheid Inc
CPHD
|
$12.1M |
| 2 |
Williams-Sonoma
WSM
|
$3.66M |
| 3 |
Wells Fargo
WFC
|
$3.56M |
| 4 |
Cognex
CGNX
|
$3.05M |
| 5 |
W.W. Grainger
GWW
|
$1.63M |
Sector Composition
| 1 | Healthcare | 40.41% |
| 2 | Industrials | 12.47% |
| 3 | Technology | 12.19% |
| 4 | Consumer Staples | 7.57% |
| 5 | Financials | 5.89% |