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
$661M
AUM Growth
+$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$4.66M
2
+$2.15M
3
+$773K
4
ROST icon
Ross Stores
ROST
+$704K
5
XRAY icon
Dentsply Sirona
XRAY
+$310K

Top Sells

1
+$8.01M
2
+$3.85M
3
+$2.62M
4
OXY icon
Occidental Petroleum
OXY
+$1.69M
5
BF.B icon
Brown-Forman Class B
BF.B
+$1.68M

Sector Composition

1 Healthcare 43.37%
2 Technology 13.29%
3 Industrials 9.64%
4 Consumer Staples 6.48%
5 Consumer Discretionary 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.4M 6.41%
769,170
-29,990
2
$32.5M 4.91%
353,766
+1,030
3
$28.4M 4.3%
329,856
+1,541
4
$26.7M 4.03%
918,424
-627
5
$25.9M 3.92%
199,183
+560
6
$25.1M 3.8%
134,667
-555
7
$24.1M 3.64%
154,835
+835
8
$23.4M 3.54%
74,804
+100
9
$22.4M 3.38%
164,779
-954
10
$22M 3.32%
155,700
+820
11
$21M 3.17%
603,744
-48,364
12
$20.9M 3.16%
275,187
+1,720
13
$19.9M 3.01%
827,930
+8,090
14
$16.8M 2.54%
305,260
+585
15
$16.3M 2.47%
253,569
+497
16
$15.8M 2.39%
165,955
-185
17
$14.9M 2.26%
277,915
+40,065
18
$14.9M 2.25%
79,784
-1,950
19
$14.9M 2.25%
248,398
+5,187
20
$13.8M 2.09%
214,180
+10,900
21
$13.7M 2.07%
81,155
+125
22
$13.2M 2%
1,082,380
+11,600
23
$13M 1.96%
20,685
-475
24
$11.4M 1.73%
128,700
+400
25
$10.3M 1.55%
107,624
-550
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