TL

Tirschwell & Loewy Portfolio holdings

AUM $731M
1-Year Est. Return 15.45%
This Quarter Est. Return
1 Year Est. Return
+15.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$582M
AUM Growth
+$6.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$758K
3
+$580K
4
STT icon
State Street
STT
+$559K
5
WSM icon
Williams-Sonoma
WSM
+$539K

Top Sells

1
+$2.74M
2
+$1.25M
3
+$380K
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$293K
5
RTN
Raytheon Company
RTN
+$279K

Sector Composition

1 Healthcare 30.43%
2 Technology 15.81%
3 Industrials 12.06%
4 Consumer Staples 10.84%
5 Energy 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.7M 6.3%
119,857
-8,973
2
$31.5M 5.41%
365,779
+6,738
3
$25.6M 4.4%
241,629
+2,091
4
$23.9M 4.11%
833,713
-7,421
5
$23.6M 4.05%
239,873
-1,062
6
$19.2M 3.31%
197,421
+1,166
7
$19.2M 3.3%
76,010
+3,000
8
$19.2M 3.3%
380,861
+5,938
9
$18.7M 3.21%
818,380
+4,600
10
$18M 3.09%
338,634
-3,834
11
$17.8M 3.07%
1,053,770
+28,770
12
$17.1M 2.93%
225,002
+3,695
13
$16.6M 2.85%
187,533
-4,295
14
$16M 2.75%
948,552
+31,613
15
$15M 2.58%
152,209
-2,825
16
$14.7M 2.52%
376,951
+10,271
17
$14M 2.41%
132,706
+3,131
18
$13.5M 2.32%
288,295
-1,403
19
$12.5M 2.15%
273,551
+11,300
20
$12.4M 2.13%
100,398
-1,275
21
$11.5M 1.97%
92,492
-26
22
$11.4M 1.95%
187,330
+300
23
$10.1M 1.73%
302,760
+16,180
24
$9.76M 1.68%
106,945
-219
25
$9.15M 1.57%
214,416
+5,771
1
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