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
$206M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$1.33M
3
+$1.03M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$715K
5
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
+$630K

Top Sells

1
+$1.33M
2
+$973K
3
+$677K
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$518K
5
ROST icon
Ross Stores
ROST
+$418K

Sector Composition

1 Healthcare 16.56%
2 Technology 14.16%
3 Industrials 13.19%
4 Energy 11.73%
5 Consumer Staples 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.33M 0.64%
+34,350
52
$1.33M 0.64%
49,328
+10,293
53
$1.19M 0.58%
17,010
-9,700
54
$1.16M 0.56%
19,375
+800
55
$1.11M 0.54%
41,563
-1,059
56
$1.08M 0.53%
16,970
+7,495
57
$1.05M 0.51%
11,080
-58
58
$1.03M 0.5%
36,522
59
$967K 0.47%
35,267
+22,992
60
$927K 0.45%
22,725
61
$861K 0.42%
7,298
62
$805K 0.39%
21,356
-357
63
$795K 0.39%
9,425
64
$794K 0.39%
30,980
65
$764K 0.37%
18,401
-23,434
66
$764K 0.37%
12,877
67
$758K 0.37%
6,500
-100
68
$715K 0.35%
+12,325
69
$677K 0.33%
25,604
+2,544
70
$665K 0.32%
7,916
71
$641K 0.31%
8,644
72
$610K 0.3%
11,604
+200
73
$581K 0.28%
+7,180
74
$578K 0.28%
15,418
75
$559K 0.27%
7,743
-400
1 2
3
4