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
$531M
AUM Growth
-$61.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$619K
3
+$329K
4
AAPL icon
Apple
AAPL
+$224K
5
PFE icon
Pfizer
PFE
+$218K

Top Sells

1
+$1.27M
2
+$1.14M
3
+$532K
4
BF.B icon
Brown-Forman Class B
BF.B
+$440K
5
NVO icon
Novo Nordisk
NVO
+$311K

Sector Composition

1 Healthcare 38.01%
2 Technology 11.94%
3 Industrials 11.93%
4 Consumer Staples 9.32%
5 Energy 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.3M 5.51%
100,286
-835
2
$27.5M 5.17%
355,536
+8,020
3
$24.3M 4.59%
784,997
-14,194
4
$22.1M 4.17%
1,031,780
-59,320
5
$21.8M 4.11%
380,671
-30
6
$21.6M 4.07%
796,260
-11,450
7
$20.9M 3.93%
223,719
-1,165
8
$19.4M 3.65%
343,581
+90
9
$17.7M 3.34%
1,031,640
+1,200
10
$16.4M 3.09%
971,349
-6,360
11
$16.2M 3.06%
75,570
+50
12
$15.9M 2.99%
175,729
-1,757
13
$15.8M 2.98%
144,616
-320
14
$14.2M 2.68%
273,765
-1,989
15
$14.1M 2.66%
204,582
+1,750
16
$13.6M 2.57%
183,505
-460
17
$12.4M 2.34%
89,767
-450
18
$12M 2.25%
187,519
-795
19
$11.2M 2.12%
294,190
-4,250
20
$9.66M 1.82%
175,025
-125
21
$8.8M 1.66%
80,687
+75
22
$8.46M 1.59%
174,500
-1,230
23
$8.19M 1.54%
67,795
-332
24
$7.69M 1.45%
141,315
+650
25
$7.43M 1.4%
110,555
-235
1
2 3 4