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
$208M
AUM Growth
-$3.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$2.66M
3
+$1.32M
4
PGR icon
Progressive
PGR
+$836K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$246K

Top Sells

1
+$3.28M
2
+$1.08M
3
+$561K
4
DIS icon
Walt Disney
DIS
+$535K
5
MMM icon
3M
MMM
+$356K

Sector Composition

1 Healthcare 17.83%
2 Technology 15.4%
3 Industrials 13.56%
4 Financials 9.91%
5 Energy 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.17M 1.53%
71,770
-2,550
27
$2.98M 1.44%
24,952
-650
28
$2.87M 1.38%
42,768
-25
29
$2.84M 1.37%
20,406
-23,564
30
$2.69M 1.3%
47,865
+2,200
31
$2.69M 1.3%
34,593
+1,161
32
$2.66M 1.28%
+41,922
33
$2.61M 1.26%
85,708
-3,750
34
$2.57M 1.24%
32,273
-1,700
35
$2.5M 1.21%
16,103
-1,323
36
$2.43M 1.17%
42,040
+3,690
37
$2.3M 1.11%
23,870
-780
38
$2.23M 1.07%
27,729
39
$2.15M 1.04%
40,145
-55
40
$1.96M 0.94%
39,893
-865
41
$1.94M 0.94%
107,040
+710
42
$1.93M 0.93%
70,144
-4,760
43
$1.55M 0.75%
39,541
-250
44
$1.55M 0.75%
22,876
-1,735
45
$1.54M 0.74%
19,823
+401
46
$1.52M 0.73%
26,695
-620
47
$1.39M 0.67%
23,305
+2,675
48
$1.37M 0.66%
18,487
-1,150
49
$1.35M 0.65%
20,710
-300
50
$1.35M 0.65%
52,013
-1,265
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2
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