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
$559M
AUM Growth
-$42.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$338K
3
+$298K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$221K
5
NSC icon
Norfolk Southern
NSC
+$216K

Top Sells

1
+$12.1M
2
+$3.66M
3
+$3.56M
4
CGNX icon
Cognex
CGNX
+$3.05M
5
GWW icon
W.W. Grainger
GWW
+$1.63M

Sector Composition

1 Healthcare 40.41%
2 Industrials 12.47%
3 Technology 12.19%
4 Consumer Staples 7.57%
5 Financials 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.4M 5.08%
892,120
-95,790
2
$27.6M 4.94%
356,596
-14,350
3
$23.2M 4.16%
319,951
-13,200
4
$23.2M 4.16%
201,666
-5,240
5
$22.7M 4.07%
918,104
-52,360
6
$21.9M 3.92%
77,255
-4,655
7
$19.8M 3.54%
687,411
-29,381
8
$19.5M 3.48%
165,940
-6,695
9
$18.9M 3.38%
132,897
-4,685
10
$18.6M 3.33%
167,481
-4,375
11
$18.5M 3.3%
267,467
-12,887
12
$15.7M 2.8%
1,049,080
-37,000
13
$15.2M 2.72%
181,032
-11,225
14
$15.1M 2.7%
146,155
-8,770
15
$14.8M 2.65%
248,737
-9,920
16
$14.4M 2.57%
800,790
+18,850
17
$12.9M 2.31%
55,577
-7,015
18
$12.1M 2.16%
82,432
-2,785
19
$11.3M 2.03%
300,725
-15,500
20
$11.1M 1.99%
165,200
-8,950
21
$11M 1.97%
167,760
-3,230
22
$9.84M 1.76%
170,475
-1,421
23
$9.08M 1.63%
59,935
-1,649
24
$9.06M 1.62%
80,415
-2,010
25
$8.84M 1.58%
21,110
-1,425
1
2 3 4