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
$192M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$581K
2
+$392K
3
+$305K
4
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
+$257K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$88.2K

Top Sells

1
+$456K
2
+$363K
3
+$347K
4
CNQ icon
Canadian Natural Resources
CNQ
+$237K
5
GE icon
GE Aerospace
GE
+$215K

Sector Composition

1 Healthcare 16.51%
2 Technology 14.96%
3 Industrials 13.33%
4 Consumer Staples 10.1%
5 Energy 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.22M 0.63%
45,889
-5,012
52
$1.07M 0.56%
18,200
+1,500
53
$1.06M 0.55%
36,553
-1,897
54
$1.05M 0.54%
11,538
-250
55
$821K 0.43%
9,425
56
$757K 0.39%
22,893
+1,207
57
$723K 0.38%
12,319
+106
58
$663K 0.34%
30,980
59
$637K 0.33%
19,875
+225
60
$631K 0.33%
6,600
-836
61
$620K 0.32%
11,664
62
$597K 0.31%
8,644
63
$588K 0.31%
6,523
+915
64
$587K 0.31%
11,771
-600
65
$547K 0.28%
15,668
66
$501K 0.26%
7,916
67
$497K 0.26%
14,121
+489
68
$496K 0.26%
8,093
69
$485K 0.25%
7,496
70
$483K 0.25%
6,047
71
$473K 0.25%
5,600
-4,300
72
$468K 0.24%
5,125
73
$466K 0.24%
17,400
+9,600
74
$450K 0.23%
6,284
75
$401K 0.21%
4,815
-35
1 2
3
4