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
$619M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$939K
3
+$762K
4
SLB icon
SLB Ltd
SLB
+$677K
5
CRC
California Resources Corporation
CRC
+$374K

Top Sells

1
+$2.15M
2
+$1.66M
3
+$1.54M
4
SYT
Syngenta Ag
SYT
+$629K
5
GE icon
GE Aerospace
GE
+$477K

Sector Composition

1 Healthcare 35.91%
2 Technology 14.28%
3 Industrials 11.45%
4 Consumer Staples 9.2%
5 Energy 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.8M 6.11%
353,751
+415
2
$36.5M 5.89%
107,389
-4,900
3
$23.9M 3.87%
228,962
-924
4
$23M 3.72%
817,881
+3,006
5
$21.7M 3.51%
377,139
-1,778
6
$21.5M 3.48%
1,042,440
+5,660
7
$20.9M 3.38%
251,877
+11,300
8
$19.5M 3.15%
76,485
+545
9
$19.4M 3.14%
349,464
+13,730
10
$18.1M 2.92%
972,979
+11,120
11
$17.4M 2.81%
821,510
+7,370
12
$17.2M 2.78%
180,843
-1,909
13
$17.2M 2.78%
201,545
+7,923
14
$16.1M 2.6%
148,487
-2,265
15
$15.4M 2.49%
96,737
-990
16
$15.1M 2.44%
1,097,100
-1,800
17
$15M 2.43%
281,278
+2,295
18
$13.9M 2.24%
187,040
-20
19
$13.2M 2.13%
205,397
-9,795
20
$12.5M 2.02%
270,925
+100
21
$12.1M 1.96%
239,112
-6,445
22
$11.4M 1.84%
301,160
+2,600
23
$10.7M 1.73%
46,043
+5,814
24
$10.4M 1.67%
390,135
+7,220
25
$9.35M 1.51%
77,240
-3,942
1
2 3 4