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
$592M
AUM Growth
-$7.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$716K
2
+$528K
3
+$370K
4
DHR icon
Danaher
DHR
+$329K
5
STT icon
State Street
STT
+$306K

Top Sells

1
+$6.73M
2
+$4.44M
3
+$1.42M
4
AGNC icon
AGNC Investment
AGNC
+$420K
5
TIF
Tiffany & Co.
TIF
+$310K

Sector Composition

1 Healthcare 37.27%
2 Technology 13.27%
3 Industrials 11.13%
4 Consumer Staples 8.62%
5 Energy 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.8M 6.9%
101,121
+1,772
2
$31.9M 5.39%
347,516
-3,380
3
$25.6M 4.32%
799,191
-4,528
4
$24.9M 4.2%
1,030,440
-1,200
5
$22.1M 3.73%
807,710
-7,950
6
$22M 3.72%
343,491
-2,650
7
$21.9M 3.7%
224,884
-1,453
8
$21.9M 3.7%
380,701
+5,720
9
$21.8M 3.68%
1,091,100
+3,000
10
$17.9M 3.02%
75,520
-45
11
$17.5M 2.95%
202,832
+1,087
12
$17.4M 2.94%
977,709
+5,530
13
$17.3M 2.91%
177,486
-630
14
$15.4M 2.59%
275,754
-2,209
15
$15.4M 2.59%
188,314
-3,033
16
$13.9M 2.34%
144,936
-56
17
$13.8M 2.34%
90,217
-1,325
18
$12.3M 2.07%
298,440
-720
19
$11.8M 1.99%
183,965
+975
20
$9.79M 1.65%
175,150
-25,377
21
$9.45M 1.6%
140,665
+5,500
22
$9.13M 1.54%
389,210
-75
23
$8.68M 1.46%
68,127
+1,962
24
$8.65M 1.46%
247,569
-3,783
25
$8.56M 1.44%
276,225
+4,350
1
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