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
$178M
AUM Growth
+$5.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$910K
3
+$657K
4
SLB icon
SLB Limited
SLB
+$496K
5
DOC icon
Healthpeak Properties
DOC
+$370K

Top Sells

1
+$3.71M
2
+$1.35M
3
+$1.21M
4
DIS icon
Walt Disney
DIS
+$562K
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$269K

Sector Composition

1 Healthcare 16.49%
2 Technology 15.04%
3 Industrials 13.11%
4 Consumer Staples 10.28%
5 Energy 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.26M 0.71%
21,249
-100
52
$1.05M 0.59%
38,450
-300
53
$910K 0.51%
+16,700
54
$890K 0.5%
11,788
-100
55
$836K 0.47%
9,900
-750
56
$816K 0.46%
9,425
57
$809K 0.45%
21,686
+9,910
58
$651K 0.37%
7,436
59
$647K 0.36%
19,650
+450
60
$621K 0.35%
30,980
-100
61
$593K 0.33%
12,371
-500
62
$577K 0.32%
8,644
63
$572K 0.32%
12,213
64
$540K 0.3%
11,664
-500
65
$496K 0.28%
+5,608
66
$486K 0.27%
6,047
67
$473K 0.27%
15,668
-600
68
$469K 0.26%
8,093
-1,800
69
$465K 0.26%
13,632
+4,115
70
$451K 0.25%
7,496
71
$447K 0.25%
7,916
72
$426K 0.24%
6,284
73
$417K 0.23%
5,125
74
$392K 0.22%
4,850
+675
75
$371K 0.21%
5,735
-200
1 2
3
4