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
$178M
AUM Growth
+$5.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$910K
3
+$657K
4
SLB icon
SLB Limited
SLB
+$496K
5
DOC icon
Healthpeak Properties
DOC
+$370K

Top Sells

1
+$3.71M
2
+$1.35M
3
+$1.21M
4
DIS icon
Walt Disney
DIS
+$562K
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$269K

Sector Composition

1 Healthcare 16.49%
2 Technology 15.04%
3 Industrials 13.11%
4 Consumer Staples 10.28%
5 Energy 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.79M 1.57%
31,708
+305
27
$2.77M 1.55%
22,785
+140
28
$2.76M 1.55%
39,260
+525
29
$2.75M 1.55%
82,787
-2,025
30
$2.48M 1.39%
32,770
-125
31
$2.47M 1.39%
30,247
-2,400
32
$2.43M 1.36%
60,740
-33,713
33
$2.42M 1.36%
38,101
-512
34
$2.41M 1.36%
63,718
-660
35
$2.31M 1.3%
29,055
-500
36
$2.23M 1.25%
90,435
+26,630
37
$2.19M 1.23%
95,703
-52,777
38
$2.06M 1.16%
23,017
-183
39
$1.97M 1.1%
29,965
+50
40
$1.97M 1.1%
38,800
-200
41
$1.85M 1.04%
41,478
-925
42
$1.76M 0.99%
33,124
-1,022
43
$1.59M 0.89%
36,889
-392
44
$1.49M 0.84%
36,130
+700
45
$1.41M 0.79%
42,428
-725
46
$1.39M 0.78%
39,098
+4,575
47
$1.39M 0.78%
18,854
-200
48
$1.38M 0.78%
91,074
-16,703
49
$1.37M 0.77%
26,500
50
$1.3M 0.73%
50,901
-1,457
1
2
3 4