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
$708M
AUM Growth
+$46.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$5.59M
2
+$4.34M
3
+$2.16M
4
DXCM icon
DexCom
DXCM
+$571K
5
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$560K

Top Sells

1
+$2.24M
2
+$974K
3
+$950K
4
SLB icon
SLB Ltd
SLB
+$868K
5
TRMB icon
Trimble
TRMB
+$518K

Sector Composition

1 Healthcare 43.01%
2 Technology 12.96%
3 Industrials 9.95%
4 Consumer Discretionary 6.72%
5 Consumer Staples 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.8M 6.33%
732,485
-36,685
2
$36.4M 5.14%
350,120
-3,646
3
$29.2M 4.13%
328,271
-1,585
4
$27.8M 3.93%
901,717
-16,707
5
$27.6M 3.89%
197,339
-1,844
6
$26.4M 3.72%
599,564
-4,180
7
$25M 3.52%
132,847
-1,820
8
$24.1M 3.41%
154,320
-515
9
$24M 3.38%
162,942
-1,837
10
$23.6M 3.33%
155,950
+250
11
$23.5M 3.31%
73,617
-1,187
12
$22.5M 3.18%
273,393
-1,794
13
$21.8M 3.08%
812,960
-14,970
14
$20.9M 2.95%
302,285
-2,975
15
$19.5M 2.76%
164,055
-1,900
16
$18.1M 2.56%
315,470
+37,555
17
$17.1M 2.42%
213,480
-700
18
$16.2M 2.29%
245,882
-2,516
19
$16.1M 2.27%
1,122,180
+39,800
20
$15.1M 2.13%
80,635
-520
21
$13.9M 1.96%
253,028
-541
22
$13.5M 1.91%
77,774
-2,010
23
$12.9M 1.82%
20,785
+100
24
$12.2M 1.72%
125,850
-2,850
25
$11.3M 1.59%
67,426
-1,050
1
2 3