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
$567M
AUM Growth
+$36.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$7.28M
2
+$5.64M
3
+$1.45M
4
WSM icon
Williams-Sonoma
WSM
+$804K
5
HPE icon
Hewlett Packard
HPE
+$492K

Top Sells

1
+$4.14M
2
+$2.14M
3
+$1.9M
4
BF.B icon
Brown-Forman Class B
BF.B
+$891K
5
OXY icon
Occidental Petroleum
OXY
+$773K

Sector Composition

1 Healthcare 41.06%
2 Industrials 11.92%
3 Technology 10.32%
4 Consumer Staples 9.08%
5 Energy 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.6M 5.04%
93,309
-6,977
2
$27M 4.76%
353,631
-1,905
3
$24M 4.24%
756,953
-28,044
4
$23.3M 4.11%
373,604
-7,067
5
$23.1M 4.07%
794,460
-1,800
6
$22.6M 3.99%
220,306
-3,413
7
$21.4M 3.76%
1,042,780
+11,000
8
$20.5M 3.61%
965,883
-5,466
9
$18.7M 3.3%
338,216
-5,365
10
$17.6M 3.1%
141,366
-3,250
11
$17.3M 3.06%
1,026,840
-4,800
12
$17.3M 3.05%
175,362
-367
13
$16.7M 2.94%
268,704
-5,061
14
$14.7M 2.59%
72,595
-2,975
15
$14.5M 2.55%
89,167
-600
16
$14.4M 2.55%
183,519
-4,000
17
$13.8M 2.43%
197,882
-6,700
18
$13.3M 2.35%
183,055
-450
19
$10.5M 1.85%
277,760
+615
20
$10.4M 1.83%
172,639
-2,386
21
$10.2M 1.79%
79,827
-860
22
$9.85M 1.74%
65,988
-1,807
23
$9.6M 1.69%
178,400
+3,900
24
$9.4M 1.66%
321,710
+27,520
25
$8.47M 1.49%
142,965
+1,650
1
2 3 4