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
$213M
AUM Growth
+$8.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$833K
3
+$500K
4
TROW icon
T. Rowe Price
TROW
+$483K
5
ACN icon
Accenture
ACN
+$462K

Top Sells

1
+$1.99M
2
+$684K
3
+$616K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$480K
5
SIAL
SIGMA - ALDRICH CORP
SIAL
+$467K

Sector Composition

1 Healthcare 17.11%
2 Technology 14.87%
3 Industrials 14.4%
4 Energy 9.94%
5 Financials 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.37M 1.59%
72,634
-1,000
27
$3.29M 1.55%
25,377
-75
28
$3.25M 1.53%
89,633
-1,095
29
$2.88M 1.36%
32,925
-300
30
$2.81M 1.32%
25,040
+675
31
$2.63M 1.24%
38,150
+800
32
$2.63M 1.24%
32,998
+6,275
33
$2.54M 1.2%
46,390
+1,945
34
$2.53M 1.19%
38,663
-300
35
$2.45M 1.15%
58,035
+1,600
36
$2.37M 1.12%
28,454
-4,781
37
$2.24M 1.05%
30,969
38
$2.16M 1.02%
77,704
-16,625
39
$2.13M 1%
23,909
+5,175
40
$2.06M 0.97%
105,980
41
$1.83M 0.86%
40,638
42
$1.83M 0.86%
27,295
-1,350
43
$1.61M 0.76%
39,150
+1,400
44
$1.6M 0.75%
19,923
-1,437
45
$1.55M 0.73%
24,786
-1,050
46
$1.42M 0.67%
20,517
+300
47
$1.32M 0.62%
50,878
+2,973
48
$1.29M 0.61%
21,130
-1,965
49
$1.18M 0.55%
11,305
50
$1.16M 0.54%
+18,280
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