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
$617M
AUM Growth
+$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$9.98M
2
+$9.64M
3
+$552K
4
BIIB icon
Biogen
BIIB
+$414K
5
NEOG icon
Neogen
NEOG
+$314K

Top Sells

1
+$3.82M
2
+$2.35M
3
+$1.21M
4
GE icon
GE Aerospace
GE
+$1.05M
5
JNJ icon
Johnson & Johnson
JNJ
+$648K

Sector Composition

1 Healthcare 32.75%
2 Technology 15.49%
3 Industrials 11.13%
4 Consumer Staples 10.6%
5 Energy 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.2M 6.19%
121,170
+1,313
2
$36.3M 5.88%
361,724
-4,055
3
$27.6M 4.47%
242,820
+1,191
4
$24.9M 4.04%
827,113
-6,600
5
$24.4M 3.96%
233,682
-6,191
6
$23.1M 3.74%
195,837
-1,584
7
$20.3M 3.29%
1,055,980
+2,210
8
$20.2M 3.27%
381,252
+391
9
$19.4M 3.14%
76,275
+265
10
$19M 3.09%
824,440
+6,060
11
$18.1M 2.93%
334,464
-4,170
12
$16.8M 2.73%
224,983
-19
13
$16.3M 2.65%
184,255
-3,278
14
$15M 2.43%
132,126
-580
15
$14.7M 2.38%
969,272
+20,720
16
$14.1M 2.28%
380,251
+3,300
17
$13.8M 2.24%
149,952
-2,257
18
$13.3M 2.15%
285,613
-2,682
19
$12.5M 2.03%
187,430
+100
20
$12.4M 2.01%
249,215
-24,336
21
$11.8M 1.92%
99,942
-456
22
$11M 1.79%
1,112,300
+971,900
23
$10.7M 1.74%
299,060
-3,700
24
$10.6M 1.72%
84,135
-8,357
25
$10.4M 1.68%
105,359
-1,586
1
2 3 4