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
$194M
AUM Growth
+$1.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$3.63M
2
+$3.14M
3
+$1.73M
4
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
+$585K
5
DVN icon
Devon Energy
DVN
+$341K

Top Sells

1
+$3.92M
2
+$2.74M
3
+$2.12M
4
TGI
Triumph Group
TGI
+$739K
5
MA icon
Mastercard
MA
+$456K

Sector Composition

1 Healthcare 17.27%
2 Technology 15.01%
3 Industrials 13.64%
4 Energy 9.9%
5 Consumer Staples 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.95M 1.52%
131,454
+2,995
27
$2.87M 1.48%
32,488
+1,020
28
$2.79M 1.44%
23,485
+985
29
$2.78M 1.43%
111,908
-1,870
30
$2.65M 1.37%
32,820
+150
31
$2.56M 1.32%
29,047
-650
32
$2.54M 1.31%
37,417
33
$2.44M 1.26%
94,603
+150
34
$2.29M 1.18%
59,218
-3,700
35
$2.21M 1.14%
27,680
-775
36
$2.18M 1.13%
29,815
+50
37
$2.13M 1.1%
37,800
-300
38
$2.05M 1.06%
39,838
-350
39
$2.04M 1.05%
40,905
+3,075
40
$2M 1.03%
21,856
-365
41
$1.98M 1.02%
32,149
-300
42
$1.73M 0.9%
+104,750
43
$1.73M 0.89%
26,710
-11,450
44
$1.64M 0.84%
41,835
-8,358
45
$1.62M 0.84%
26,650
+150
46
$1.56M 0.81%
40,638
-500
47
$1.55M 0.8%
36,694
-98
48
$1.5M 0.78%
46,198
+5,000
49
$1.49M 0.77%
18,704
50
$1.34M 0.69%
72,192
-4,396
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