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
$618M
AUM Growth
+$59.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$8.63M
2
+$2.03M
3
+$1.04M
4
MA icon
Mastercard
MA
+$845K
5
WSM icon
Williams-Sonoma
WSM
+$644K

Top Sells

1
+$4.78M
2
+$2.57M
3
+$1.71M
4
CGNX icon
Cognex
CGNX
+$1.54M
5
KO icon
Coca-Cola
KO
+$829K

Sector Composition

1 Healthcare 41.03%
2 Technology 12.51%
3 Industrials 11.73%
4 Consumer Staples 7.1%
5 Consumer Discretionary 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.9M 5.81%
855,480
-36,640
2
$33.8M 5.48%
354,996
-1,600
3
$26.2M 4.24%
319,581
-370
4
$25M 4.05%
200,906
-760
5
$25M 4.05%
161,735
-4,205
6
$22.5M 3.64%
913,957
-4,147
7
$22.2M 3.59%
1,046,680
-2,400
8
$20.9M 3.39%
76,580
-675
9
$20.3M 3.29%
267,935
+468
10
$20.3M 3.29%
133,192
+295
11
$20M 3.23%
675,061
-12,350
12
$19.9M 3.23%
166,542
-939
13
$17.3M 2.8%
153,670
+7,515
14
$16.8M 2.72%
252,039
+3,302
15
$14.1M 2.28%
180,177
-855
16
$13.9M 2.25%
812,390
+11,600
17
$13.6M 2.19%
82,597
+165
18
$13M 2.1%
301,555
+830
19
$12.8M 2.08%
165,565
+365
20
$12.7M 2.05%
54,372
-1,205
21
$12.4M 2%
211,605
+147,755
22
$11.7M 1.89%
187,111
+16,636
23
$11.1M 1.8%
168,835
+1,075
24
$10.1M 1.64%
21,145
+35
25
$10.1M 1.64%
80,705
+290
1
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