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
$211M
AUM Growth
-$1.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$851K
3
+$295K
4
ABBV icon
AbbVie
ABBV
+$242K
5
CI icon
Cigna
CI
+$233K

Top Sells

1
+$884K
2
+$753K
3
+$747K
4
KO icon
Coca-Cola
KO
+$740K
5
AAPL icon
Apple
AAPL
+$639K

Sector Composition

1 Healthcare 17.42%
2 Technology 15.7%
3 Industrials 13.86%
4 Financials 9.63%
5 Energy 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.19M 0.56%
46,455
+33,290
52
$1.15M 0.55%
34,864
-527
53
$1.02M 0.48%
41,293
54
$1.01M 0.48%
20,365
+3,100
55
$944K 0.45%
13,312
+462
56
$937K 0.44%
35,552
57
$926K 0.44%
62,367
-2,689
58
$913K 0.43%
17,332
59
$898K 0.43%
10,766
+400
60
$865K 0.41%
20,625
-950
61
$835K 0.4%
6,150
-200
62
$810K 0.38%
20,582
+269
63
$793K 0.38%
6,980
-100
64
$786K 0.37%
25,565
+275
65
$780K 0.37%
9,990
-990
66
$773K 0.37%
29,700
-1,200
67
$769K 0.37%
19,103
+3,365
68
$697K 0.33%
9,250
69
$686K 0.33%
8,937
+293
70
$671K 0.32%
11,930
-200
71
$640K 0.3%
13,806
-2,101
72
$630K 0.3%
9,768
-161
73
$628K 0.3%
11,104
74
$599K 0.28%
7,398
+1,775
75
$588K 0.28%
7,668
-200
1 2
3
4 5