TL
Tirschwell & Loewy Portfolio holdings
AUM
$731M
This Quarter Return
+10.6%
1 Year Return
+15.45%
3 Year Return
+77.97%
5 Year Return
+97.59%
10 Year Return
–
AUM
$618M
AUM Growth
+$618M
(+11%)
Cap. Flow
+$4.53M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
40.81%
Holding
81
New
1
Increased
26
Reduced
35
Closed
5
Top Buys
| 1 |
Starbucks
SBUX
|
$8.63M |
| 2 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
$2.03M |
| 3 |
Dentsply Sirona
XRAY
|
$1.04M |
| 4 |
Mastercard
MA
|
$845K |
| 5 |
Williams-Sonoma
WSM
|
$644K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$4.78M |
| 2 |
Southern Company
SO
|
$2.57M |
| 3 |
Fortive
FTV
|
$1.71M |
| 4 |
Cognex
CGNX
|
$1.54M |
| 5 |
Coca-Cola
KO
|
$829K |
Sector Composition
| 1 | Healthcare | 41.03% |
| 2 | Technology | 12.51% |
| 3 | Industrials | 11.73% |
| 4 | Consumer Staples | 7.1% |
| 5 | Consumer Discretionary | 5.65% |