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
$206M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$1.33M
3
+$1.03M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$715K
5
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
+$630K

Top Sells

1
+$1.33M
2
+$973K
3
+$677K
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$518K
5
ROST icon
Ross Stores
ROST
+$418K

Sector Composition

1 Healthcare 16.56%
2 Technology 14.16%
3 Industrials 13.19%
4 Energy 11.73%
5 Consumer Staples 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.19M 1.55%
33,568
+1,080
27
$3.11M 1.51%
125,279
-6,175
28
$3M 1.46%
40,875
-1,675
29
$2.92M 1.41%
94,403
-200
30
$2.65M 1.29%
29,047
31
$2.63M 1.27%
33,420
+600
32
$2.6M 1.26%
37,417
33
$2.53M 1.22%
59,635
+417
34
$2.46M 1.19%
37,850
+50
35
$2.46M 1.19%
29,815
36
$2.38M 1.16%
72,050
-12,650
37
$2.37M 1.15%
45,035
+4,130
38
$2.27M 1.1%
91,085
-20,823
39
$2.24M 1.09%
39,663
-175
40
$2.2M 1.07%
27,380
-300
41
$2.15M 1.04%
21,856
42
$2.04M 0.99%
32,069
-80
43
$1.87M 0.9%
105,530
+780
44
$1.68M 0.81%
41,038
+400
45
$1.57M 0.76%
70,537
-1,655
46
$1.54M 0.74%
26,650
47
$1.53M 0.74%
40,324
+3,630
48
$1.51M 0.73%
18,704
49
$1.44M 0.7%
18,130
+13,030
50
$1.39M 0.67%
20,399
+300
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