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
$213M
AUM Growth
+$8.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$833K
3
+$500K
4
TROW icon
T. Rowe Price
TROW
+$483K
5
ACN icon
Accenture
ACN
+$462K

Top Sells

1
+$1.99M
2
+$684K
3
+$616K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$480K
5
SIAL
SIGMA - ALDRICH CORP
SIAL
+$467K

Sector Composition

1 Healthcare 17.11%
2 Technology 14.87%
3 Industrials 14.4%
4 Energy 9.94%
5 Financials 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.05M 0.49%
41,293
-132
52
$1.05M 0.49%
35,391
53
$1.02M 0.48%
10,980
54
$971K 0.46%
65,056
-2,068
55
$920K 0.43%
35,552
+708
56
$906K 0.43%
12,850
+371
57
$893K 0.42%
21,575
58
$885K 0.42%
10,366
+3,518
59
$874K 0.41%
6,350
60
$871K 0.41%
25,290
+2,875
61
$833K 0.39%
+17,265
62
$821K 0.39%
30,900
63
$817K 0.38%
17,332
-218
64
$815K 0.38%
20,313
+659
65
$753K 0.35%
9,250
66
$743K 0.35%
7,080
67
$733K 0.34%
15,907
-875
68
$722K 0.34%
8,644
69
$650K 0.31%
7,868
-48
70
$649K 0.31%
12,130
+6
71
$645K 0.3%
8,615
-8,230
72
$638K 0.3%
15,738
+520
73
$633K 0.3%
18,765
-2,725
74
$592K 0.28%
11,104
75
$586K 0.28%
9,929
1 2
3
4 5