TC

Taylor Cottrill Portfolio holdings

AUM $194M
1-Year Est. Return 1.15%
This Quarter Est. Return
1 Year Est. Return
-1.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$173M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$6.65M
2
+$6.43M
3
+$6.19M
4
MCD icon
McDonald's
MCD
+$5.69M
5
GE icon
GE Aerospace
GE
+$5.29M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 16.45%
2 Technology 15.9%
3 Industrials 13.83%
4 Consumer Staples 10.43%
5 Energy 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.07M 1.77%
+38,735
27
$2.93M 1.69%
+84,812
28
$2.83M 1.64%
+116,459
29
$2.8M 1.62%
+31,403
30
$2.71M 1.57%
+32,647
31
$2.68M 1.55%
+22,645
32
$2.58M 1.49%
+64,378
33
$2.53M 1.46%
+32,895
34
$2.42M 1.4%
+82,646
35
$2.34M 1.35%
+29,555
36
$2.33M 1.35%
+38,613
37
$1.98M 1.15%
+23,200
38
$1.91M 1.1%
+29,915
39
$1.9M 1.1%
+39,000
40
$1.76M 1.02%
+34,146
41
$1.75M 1.01%
+42,403
42
$1.58M 0.91%
+63,805
43
$1.5M 0.87%
+43,153
44
$1.47M 0.85%
+107,777
45
$1.47M 0.85%
+37,281
46
$1.46M 0.85%
+35,430
47
$1.4M 0.81%
+52,358
48
$1.4M 0.81%
+26,500
49
$1.37M 0.79%
+19,054
50
$1.32M 0.76%
+34,523
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