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
$800M
AUM Growth
+$47.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$986K
3
+$724K
4
ITW icon
Illinois Tool Works
ITW
+$341K
5
STT icon
State Street
STT
+$320K

Top Sells

1
+$8.72M
2
+$4.45M
3
+$2.35M
4
IDXX icon
Idexx Laboratories
IDXX
+$1.9M
5
BIIB icon
Biogen
BIIB
+$1.65M

Sector Composition

1 Healthcare 47.62%
2 Technology 10.62%
3 Industrials 9.55%
4 Consumer Discretionary 6.27%
5 Financials 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.5M 5.43%
337,140
-3,050
2
$41.3M 5.16%
739,610
-2,065
3
$41M 5.12%
1,146,216
-14,600
4
$37.7M 4.71%
154,495
-9,620
5
$35.9M 4.48%
143,665
-7,615
6
$34.6M 4.32%
155,341
-325
7
$33.2M 4.15%
73,880
-60
8
$31.5M 3.94%
297,580
-6,585
9
$31.4M 3.92%
876,834
-35,226
10
$30.4M 3.8%
328,870
-3,975
11
$27.7M 3.46%
134,109
-30
12
$27.1M 3.39%
196,050
-1,195
13
$26.9M 3.37%
279,649
+1,596
14
$26.4M 3.3%
165,746
-89
15
$26.3M 3.28%
519,874
+19,510
16
$23.6M 2.94%
66,683
-4,674
17
$21.5M 2.69%
217,029
-2,730
18
$19.2M 2.4%
815,350
+460
19
$17.8M 2.22%
312,481
-11,257
20
$16.9M 2.11%
252,760
-1,173
21
$15.7M 1.97%
75,925
-520
22
$14.4M 1.79%
23,575
+225
23
$11.1M 1.39%
194,470
+21,300
24
$11.1M 1.38%
116,950
-6,750
25
$10.7M 1.33%
75,591
+2,415
1
2 3