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
$211M
AUM Growth
-$1.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$851K
3
+$295K
4
ABBV icon
AbbVie
ABBV
+$242K
5
CI icon
Cigna
CI
+$233K

Top Sells

1
+$884K
2
+$753K
3
+$747K
4
KO icon
Coca-Cola
KO
+$740K
5
AAPL icon
Apple
AAPL
+$639K

Sector Composition

1 Healthcare 17.42%
2 Technology 15.7%
3 Industrials 13.86%
4 Financials 9.63%
5 Energy 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.09M 1.47%
25,602
+225
27
$3.02M 1.43%
74,320
+1,686
28
$2.8M 1.33%
89,458
-175
29
$2.77M 1.31%
33,432
+507
30
$2.73M 1.29%
33,973
+975
31
$2.67M 1.27%
17,426
-4,869
32
$2.59M 1.23%
24,650
-390
33
$2.56M 1.22%
38,350
+200
34
$2.5M 1.19%
42,793
+4,130
35
$2.48M 1.18%
45,665
-725
36
$2.38M 1.13%
27,729
-725
37
$2.16M 1.02%
106,330
+350
38
$2.06M 0.98%
74,904
-2,800
39
$1.9M 0.9%
40,200
+1,050
40
$1.89M 0.9%
40,758
+120
41
$1.63M 0.77%
27,315
+20
42
$1.61M 0.77%
39,791
-18,244
43
$1.53M 0.73%
19,637
-11,332
44
$1.49M 0.71%
24,611
-175
45
$1.46M 0.69%
21,010
+493
46
$1.42M 0.67%
19,422
-501
47
$1.39M 0.66%
19,465
+1,185
48
$1.39M 0.66%
53,278
+2,400
49
$1.24M 0.59%
20,630
-500
50
$1.21M 0.58%
10,980
-325
1
2
3 4 5