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
$752M
AUM Growth
+$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$797K
3
+$718K
4
UPS icon
United Parcel Service
UPS
+$621K
5
VZ icon
Verizon
VZ
+$421K

Top Sells

1
+$6.62M
2
+$3.07M
3
+$2.55M
4
GIS icon
General Mills
GIS
+$996K
5
UL icon
Unilever
UL
+$908K

Sector Composition

1 Healthcare 47.03%
2 Technology 10.37%
3 Industrials 9.39%
4 Consumer Discretionary 6.32%
5 Financials 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.8M 5.95%
340,190
-2,146
2
$36.6M 4.86%
912,060
-5,632
3
$33.1M 4.4%
741,675
+2,275
4
$33M 4.38%
151,280
-1,950
5
$31.9M 4.24%
332,845
+1,150
6
$30.6M 4.07%
155,666
+51
7
$30.6M 4.06%
164,115
-3,800
8
$30.2M 4.02%
73,940
-6,240
9
$27.6M 3.66%
1,160,816
+1,500
10
$26.1M 3.46%
304,165
+1,125
11
$25.9M 3.44%
134,139
+817
12
$24.5M 3.26%
500,364
+20,828
13
$24.3M 3.23%
278,053
-264
14
$23.9M 3.18%
197,245
+954
15
$22.9M 3.04%
165,835
+289
16
$20.7M 2.75%
71,357
-870
17
$18.8M 2.5%
814,890
+2,900
18
$18.6M 2.48%
219,759
-1,224
19
$15.8M 2.1%
323,738
-7,635
20
$14.5M 1.92%
253,933
+2,678
21
$14.1M 1.88%
76,445
-579
22
$13.8M 1.84%
173,170
+4,365
23
$13.5M 1.8%
23,350
+1,240
24
$11.5M 1.52%
123,700
-850
25
$10.8M 1.44%
116,308
+2,049
1
2 3