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
$194M
AUM Growth
+$1.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$3.63M
2
+$3.14M
3
+$1.73M
4
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
+$585K
5
DVN icon
Devon Energy
DVN
+$341K

Top Sells

1
+$3.92M
2
+$2.74M
3
+$2.12M
4
TGI
Triumph Group
TGI
+$739K
5
MA icon
Mastercard
MA
+$456K

Sector Composition

1 Healthcare 17.27%
2 Technology 15.01%
3 Industrials 13.64%
4 Energy 9.9%
5 Consumer Staples 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.3M 0.67%
20,099
-650
52
$1.13M 0.58%
42,622
-3,267
53
$1.11M 0.58%
36,522
-31
54
$1.09M 0.57%
18,575
+375
55
$1.05M 0.55%
39,035
+21,635
56
$1M 0.52%
11,138
-400
57
$867K 0.45%
22,725
+2,850
58
$772K 0.4%
9,425
59
$767K 0.4%
21,713
-1,180
60
$750K 0.39%
12,877
+558
61
$741K 0.38%
30,980
62
$719K 0.37%
6,600
63
$712K 0.37%
7,298
+775
64
$616K 0.32%
8,644
65
$612K 0.32%
23,060
+8,360
66
$591K 0.31%
11,404
-367
67
$552K 0.29%
7,916
68
$544K 0.28%
15,418
-250
69
$534K 0.28%
8,143
+50
70
$520K 0.27%
10,014
-1,650
71
$496K 0.26%
9,475
+4,250
72
$481K 0.25%
6,007
-40
73
$480K 0.25%
13,621
-500
74
$462K 0.24%
6,284
75
$439K 0.23%
5,200
-400
1 2
3
4