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
$572M
AUM Growth
+$34K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$8.21M
2
+$4.12M
3
+$1.73M
4
MA icon
Mastercard
MA
+$1.21M
5
XRAY icon
Dentsply Sirona
XRAY
+$1.16M

Top Sells

1
+$10.4M
2
+$2.16M
3
+$966K
4
HSY icon
Hershey
HSY
+$886K
5
SYT
Syngenta Ag
SYT
+$810K

Sector Composition

1 Healthcare 42.83%
2 Industrials 12.38%
3 Technology 9.07%
4 Consumer Staples 8.92%
5 Financials 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.3M 4.42%
208,416
-3,462
2
$24.9M 4.36%
366,893
-6,398
3
$23M 4.02%
719,988
-13,203
4
$22.1M 3.87%
364,491
+5,255
5
$21.5M 3.77%
1,086,500
-1,040
6
$21.5M 3.76%
996,640
-18,200
7
$20.6M 3.6%
764,750
-16,400
8
$20.5M 3.58%
970,184
-2,565
9
$20.4M 3.57%
84,460
-3,995
10
$19.1M 3.34%
172,128
-1,207
11
$18.9M 3.3%
333,351
-7,545
12
$18.9M 3.3%
138,841
-925
13
$17.4M 3.05%
251,070
-7,140
14
$16.2M 2.84%
174,605
-8,000
15
$15.2M 2.66%
192,272
-1,950
16
$14.4M 2.53%
63,569
-1,900
17
$13M 2.28%
85,567
-1,400
18
$12.6M 2.2%
142,750
+13,770
19
$10.7M 1.87%
77,562
+100
20
$10.4M 1.81%
397,200
+66,460
21
$9.72M 1.7%
171,450
-6,250
22
$9.54M 1.67%
153,769
+18,722
23
$9.34M 1.63%
61,922
-1,098
24
$9.09M 1.59%
300,635
+18,875
25
$9.05M 1.58%
82,800
-1,470
1
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