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
$204M
AUM Growth
-$1.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$3.95M
2
+$801K
3
+$639K
4
RKT
ROCK-TENN COMPANY CL-A
RKT
+$379K
5
DVN icon
Devon Energy
DVN
+$339K

Top Sells

1
+$2.06M
2
+$1.7M
3
+$1.19M
4
CSCO icon
Cisco
CSCO
+$779K
5
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$677K

Sector Composition

1 Healthcare 16.88%
2 Industrials 14.28%
3 Technology 14.2%
4 Energy 10.97%
5 Consumer Staples 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.12M 0.55%
16,845
-125
52
$1.1M 0.54%
41,425
-138
53
$1.09M 0.53%
11,305
-17,742
54
$993K 0.49%
35,391
-1,131
55
$961K 0.47%
10,980
-100
56
$928K 0.45%
34,844
-423
57
$847K 0.41%
22,415
-17,909
58
$807K 0.4%
6,350
-150
59
$803K 0.39%
21,575
-1,150
60
$801K 0.39%
+21,490
61
$776K 0.38%
12,479
-398
62
$771K 0.38%
9,250
-175
63
$725K 0.35%
30,900
-80
64
$711K 0.35%
19,654
-1,702
65
$698K 0.34%
16,782
-1,619
66
$696K 0.34%
6,848
-450
67
$684K 0.33%
25,931
+327
68
$666K 0.33%
7,916
69
$663K 0.32%
17,550
-54,500
70
$660K 0.32%
12,124
-201
71
$650K 0.32%
7,080
-100
72
$646K 0.32%
8,644
73
$589K 0.29%
15,218
-200
74
$560K 0.27%
11,104
-500
75
$508K 0.25%
9,929
-85
1 2
3
4