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
$208M
AUM Growth
-$3.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$2.66M
3
+$1.32M
4
PGR icon
Progressive
PGR
+$836K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$246K

Top Sells

1
+$3.28M
2
+$1.08M
3
+$561K
4
DIS icon
Walt Disney
DIS
+$535K
5
MMM icon
3M
MMM
+$356K

Sector Composition

1 Healthcare 17.83%
2 Technology 15.4%
3 Industrials 13.56%
4 Financials 9.91%
5 Energy 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.32M 0.64%
+14,874
52
$1.25M 0.6%
19,465
53
$1.21M 0.58%
45,945
-510
54
$1.08M 0.52%
40,234
-1,059
55
$1.07M 0.52%
33,717
-1,147
56
$1.06M 0.51%
10,205
-775
57
$1.03M 0.5%
21,615
+1,250
58
$964K 0.46%
36,632
+1,080
59
$900K 0.43%
6,350
+200
60
$865K 0.42%
10,041
-725
61
$860K 0.41%
13,100
-212
62
$849K 0.41%
25,530
-35
63
$836K 0.4%
+30,050
64
$810K 0.39%
20,625
65
$787K 0.38%
16,182
-1,150
66
$776K 0.37%
6,980
67
$757K 0.36%
9,736
-254
68
$754K 0.36%
57,402
-4,965
69
$742K 0.36%
9,250
70
$728K 0.35%
29,700
71
$726K 0.35%
17,303
-1,800
72
$685K 0.33%
9,704
+767
73
$662K 0.32%
11,930
74
$651K 0.31%
19,599
-983
75
$641K 0.31%
9,629
-139
1 2
3
4 5