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
$192M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$581K
2
+$392K
3
+$305K
4
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
+$257K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$88.2K

Top Sells

1
+$456K
2
+$363K
3
+$347K
4
CNQ icon
Canadian Natural Resources
CNQ
+$237K
5
GE icon
GE Aerospace
GE
+$215K

Sector Composition

1 Healthcare 16.51%
2 Technology 14.96%
3 Industrials 13.33%
4 Consumer Staples 10.1%
5 Energy 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.9M 1.51%
38,160
-1,100
27
$2.88M 1.5%
128,459
-1,150
28
$2.83M 1.47%
113,778
+23,343
29
$2.81M 1.46%
22,500
-285
30
$2.8M 1.45%
31,468
-240
31
$2.75M 1.43%
29,697
-550
32
$2.66M 1.38%
32,670
-100
33
$2.65M 1.38%
37,417
-684
34
$2.6M 1.35%
62,918
-800
35
$2.45M 1.27%
94,453
-1,250
36
$2.27M 1.18%
28,455
-600
37
$2.17M 1.13%
38,100
-700
38
$2.17M 1.13%
50,193
-10,547
39
$2.12M 1.1%
40,188
-1,290
40
$2.12M 1.1%
29,765
-200
41
$2.02M 1.05%
22,221
-796
42
$1.86M 0.97%
32,449
-675
43
$1.72M 0.89%
37,830
+1,700
44
$1.7M 0.88%
36,792
-97
45
$1.58M 0.82%
41,138
-1,290
46
$1.55M 0.81%
26,500
47
$1.54M 0.8%
18,704
-150
48
$1.48M 0.77%
41,198
+2,100
49
$1.35M 0.7%
20,749
-500
50
$1.25M 0.65%
76,588
-14,486
1
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