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
$173M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$6.65M
2
+$6.43M
3
+$6.19M
4
MCD icon
McDonald's
MCD
+$5.69M
5
GE icon
GE Aerospace
GE
+$5.29M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 16.45%
2 Technology 15.9%
3 Industrials 13.83%
4 Consumer Staples 10.43%
5 Energy 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.22M 0.71%
+21,349
52
$1.03M 0.6%
+38,750
53
$898K 0.52%
+10,650
54
$889K 0.51%
+11,888
55
$816K 0.47%
+9,425
56
$762K 0.44%
+11,014
57
$633K 0.37%
+31,080
58
$627K 0.36%
+19,200
59
$625K 0.36%
+12,871
60
$583K 0.34%
+8,644
61
$582K 0.34%
+7,436
62
$555K 0.32%
+12,213
63
$544K 0.31%
+12,164
64
$487K 0.28%
+11,776
65
$484K 0.28%
+6,047
66
$482K 0.28%
+9,893
67
$456K 0.26%
+16,268
68
$431K 0.25%
+7,916
69
$416K 0.24%
+5,125
70
$390K 0.23%
+7,496
71
$368K 0.21%
+6,284
72
$341K 0.2%
+7,100
73
$332K 0.19%
+3,975
74
$326K 0.19%
+4,175
75
$324K 0.19%
+5,935
1 2
3
4