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
$601M
AUM Growth
+$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$5.24M
2
+$1.24M
3
+$1.16M
4
XRAY icon
Dentsply Sirona
XRAY
+$1.08M
5
WFC icon
Wells Fargo
WFC
+$769K

Top Sells

1
+$6.2M
2
+$6.01M
3
+$798K
4
HSY icon
Hershey
HSY
+$772K
5
CPB icon
Campbell Soup
CPB
+$575K

Sector Composition

1 Healthcare 43.25%
2 Industrials 11.78%
3 Technology 10.91%
4 Consumer Staples 7.78%
5 Financials 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.9M 4.48%
370,946
+6,455
2
$26.1M 4.34%
987,910
-8,730
3
$25.6M 4.26%
81,910
-2,550
4
$24.4M 4.06%
206,906
-1,510
5
$23.8M 3.96%
1,086,080
-420
6
$21.8M 3.62%
716,792
-3,196
7
$21.5M 3.57%
333,151
-200
8
$20.4M 3.39%
970,464
+280
9
$19.5M 3.24%
280,354
-86,539
10
$19.5M 3.24%
172,635
-1,970
11
$19.1M 3.18%
171,856
-272
12
$18.7M 3.11%
137,582
-1,259
13
$16.5M 2.75%
258,657
+7,587
14
$16.3M 2.7%
781,940
+17,190
15
$15.8M 2.62%
154,925
+12,175
16
$15.1M 2.51%
192,257
-15
17
$14.2M 2.36%
85,217
-350
18
$14.1M 2.34%
62,592
-977
19
$12.9M 2.15%
316,225
+15,590
20
$12.1M 2.02%
230,105
+21,950
21
$11M 1.83%
170,990
-460
22
$10.6M 1.76%
82,425
-375
23
$10.5M 1.75%
412,150
+14,950
24
$10.4M 1.73%
174,150
-400
25
$10.2M 1.7%
171,896
+18,127
1
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