TC

Taylor Cottrill Portfolio holdings

AUM $194M
1-Year Return 1.15%
This Quarter Return
+4.52%
1 Year Return
-1.15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$206M
AUM Growth
+$12.7M
Cap. Flow
+$4.7M
Cap. Flow %
2.28%
Top 10 Hldgs %
28.57%
Holding
101
New
4
Increased
38
Reduced
24
Closed
3

Top Buys

1
KMI icon
Kinder Morgan
KMI
$2.19M
2
SBUX icon
Starbucks
SBUX
$1.33M
3
DVN icon
Devon Energy
DVN
$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
IBM icon
IBM
IBM
$1.33M
2
TRI icon
Thomson Reuters
TRI
$973K
3
TGI
Triumph Group
TGI
$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 Shares
Change % 		Capital Flow
SBUX icon
51
Starbucks
SBUX
$98.8B
$1.33M 0.64%
+34,350
New +$1.33M
BSJF
52
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
$1.33M 0.64%
49,328
+10,293
+26% +$277K
TGI
53
DELISTED
Triumph Group
TGI
$1.19M 0.58%
17,010
-9,700
-36% -$677K
VGK icon
54
Vanguard FTSE Europe ETF
VGK
$26.7B
$1.16M 0.56%
19,375
+800
+4% +$48K
T icon
55
AT&T
T
$211B
$1.11M 0.54%
41,563
-1,059
-2% -$28.3K
CHRW icon
56
C.H. Robinson
CHRW
$15.2B
$1.08M 0.53%
16,970
+7,495
+79% +$478K
AXP icon
57
American Express
AXP
$229B
$1.05M 0.51%
11,080
-58
-0.5% -$5.5K
PFE icon
58
Pfizer
PFE
$139B
$1.03M 0.5%
36,522
– –
BSJG
59
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$967K 0.47%
35,267
+22,992
+187% +$630K
PEG icon
60
Public Service Enterprise Group
PEG
$40.6B
$927K 0.45%
22,725
– –
SLB icon
61
Schlumberger
SLB
$53.6B
$861K 0.42%
7,298
– –
DOC icon
62
Healthpeak Properties
DOC
$12.3B
$805K 0.39%
21,356
-357
-2% -$13.5K
PM icon
63
Philip Morris
PM
$250B
$795K 0.39%
9,425
– –
NEE icon
64
NextEra Energy, Inc.
NEE
$146B
$794K 0.39%
30,980
– –
TRI icon
65
Thomson Reuters
TRI
$80.5B
$764K 0.37%
18,401
-23,434
-56% -$973K
VFC icon
66
VF Corp
VFC
$5.74B
$764K 0.37%
12,877
– –
GD icon
67
General Dynamics
GD
$86.9B
$758K 0.37%
6,500
-100
-2% -$11.7K
VNQI icon
68
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$715K 0.35%
+12,325
New +$715K
BSJE
69
DELISTED
GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF
BSJE
$677K 0.33%
25,604
+2,544
+11% +$67.3K
MMP
70
DELISTED
Magellan Midstream Partners, L.P.
MMP
$665K 0.32%
7,916
– –
DUK icon
71
Duke Energy
DUK
$93.7B
$641K 0.31%
8,644
– –
GIS icon
72
General Mills
GIS
$26.5B
$610K 0.3%
11,604
+200
+2% +$10.5K
HD icon
73
Home Depot
HD
$409B
$581K 0.28%
+7,180
New +$581K
BK icon
74
Bank of New York Mellon
BK
$74.3B
$578K 0.28%
15,418
– –
TTE icon
75
TotalEnergies
TTE
$134B
$559K 0.27%
7,743
-400
-5% -$28.9K
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