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
$204M
AUM Growth
-$1.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$3.95M
2
+$801K
3
+$639K
4
RKT
ROCK-TENN COMPANY CL-A
RKT
+$379K
5
DVN icon
Devon Energy
DVN
+$339K

Top Sells

1
+$2.06M
2
+$1.7M
3
+$1.19M
4
CSCO icon
Cisco
CSCO
+$779K
5
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$677K

Sector Composition

1 Healthcare 16.88%
2 Industrials 14.28%
3 Technology 14.2%
4 Energy 10.97%
5 Consumer Staples 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.28M 1.61%
25,452
-770
27
$3.19M 1.56%
33,225
-343
28
$3.16M 1.55%
90,728
-3,675
29
$2.93M 1.43%
39,625
-1,250
30
$2.91M 1.42%
24,365
-790
31
$2.65M 1.3%
37,350
-500
32
$2.42M 1.19%
33,235
-4,182
33
$2.41M 1.18%
56,435
-3,200
34
$2.37M 1.16%
94,329
-30,950
35
$2.31M 1.13%
44,445
-590
36
$2.25M 1.1%
38,963
-700
37
$2.18M 1.07%
28,645
-1,170
38
$2.13M 1.04%
26,723
-657
39
$1.99M 0.97%
81,735
-9,350
40
$1.97M 0.96%
21,360
-496
41
$1.92M 0.94%
30,969
-1,100
42
$1.8M 0.88%
105,980
+450
43
$1.69M 0.83%
40,638
-400
44
$1.57M 0.77%
23,095
+4,965
45
$1.56M 0.76%
25,836
-814
46
$1.52M 0.75%
18,734
+30
47
$1.42M 0.7%
37,750
+3,400
48
$1.32M 0.65%
20,217
-182
49
$1.27M 0.62%
47,905
-1,423
50
$1.26M 0.62%
67,124
-3,413
1
2
3 4