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
$726M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$921K
3
+$803K
4
MTD icon
Mettler-Toledo International
MTD
+$762K
5
DXCM icon
DexCom
DXCM
+$689K

Top Sells

1
+$6.53M
2
+$1.87M
3
+$1.5M
4
KMB icon
Kimberly-Clark
KMB
+$886K
5
TIF
Tiffany & Co.
TIF
+$760K

Sector Composition

1 Healthcare 44.52%
2 Technology 11.82%
3 Industrials 10.11%
4 Consumer Discretionary 6.69%
5 Financials 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.4M 5.29%
739,400
+6,915
2
$33.4M 4.6%
342,336
-7,784
3
$30.7M 4.23%
917,692
+15,975
4
$30.2M 4.16%
331,695
+3,424
5
$29.3M 4.04%
153,230
-1,090
6
$28.8M 3.96%
133,322
+475
7
$27.3M 3.75%
155,615
-335
8
$26.3M 3.62%
303,040
+755
9
$26.1M 3.59%
479,536
-120,028
10
$25.2M 3.46%
196,291
-1,048
11
$24.2M 3.33%
278,317
+4,924
12
$23.3M 3.21%
80,180
-455
13
$22.9M 3.16%
165,546
+2,604
14
$21.5M 2.96%
1,159,316
+37,136
15
$20.6M 2.84%
167,915
+3,860
16
$20M 2.75%
811,990
-970
17
$19.8M 2.72%
72,227
-1,390
18
$19.2M 2.64%
331,373
+15,903
19
$17.2M 2.37%
220,983
+7,503
20
$14.6M 2.01%
168,805
+9,260
21
$13.2M 1.82%
251,255
-1,773
22
$13.1M 1.81%
77,024
-750
23
$12.7M 1.75%
22,110
+1,325
24
$12.6M 1.74%
250,918
+5,036
25
$11.8M 1.62%
124,550
-1,300
1
2 3