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
$194M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$1.73M
3
+$1.7M
4
MCK icon
McKesson
MCK
+$1.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$517K

Top Sells

1
+$2.43M
2
+$1.36M
3
+$973K
4
DE icon
Deere & Co
DE
+$920K
5
MSFT icon
Microsoft
MSFT
+$790K

Sector Composition

1 Healthcare 19.38%
2 Technology 15.25%
3 Industrials 14.51%
4 Financials 10.55%
5 Consumer Staples 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMP
76
DELISTED
Magellan Midstream Partners, L.P.
MMP
$514K 0.26%
7,568
CNQ icon
77
Canadian Natural Resources
CNQ
$62.6B
$497K 0.26%
47,093
-3,897
BK icon
78
Bank of New York Mellon
BK
$76.5B
$495K 0.25%
12,017
-1,666
BSV icon
79
Vanguard Short-Term Bond ETF
BSV
$39B
$478K 0.25%
6,007
SHY icon
80
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$413K 0.21%
4,900
MINT icon
81
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$392K 0.2%
3,900
TRI icon
82
Thomson Reuters
TRI
$72.5B
$392K 0.2%
9,058
-351
GAM
83
General American Investors Company
GAM
$1.46B
$385K 0.2%
12,055
DE icon
84
Deere & Co
DE
$125B
$383K 0.2%
5,025
-12,075
ABMD
85
DELISTED
Abiomed Inc
ABMD
$372K 0.19%
4,125
SPY icon
86
SPDR S&P 500 ETF Trust
SPY
$667B
$370K 0.19%
1,815
CHRW icon
87
C.H. Robinson
CHRW
$15.1B
$356K 0.18%
5,740
BIV icon
88
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
$345K 0.18%
4,150
DISCK
89
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$339K 0.17%
13,435
-4,200
GPC icon
90
Genuine Parts
GPC
$18.3B
$332K 0.17%
3,865
SCHF icon
91
Schwab International Equity ETF
SCHF
$52.8B
$313K 0.16%
+22,682
PEP icon
92
PepsiCo
PEP
$210B
$306K 0.16%
3,060
+59
KMB icon
93
Kimberly-Clark
KMB
$40B
$295K 0.15%
2,315
+70
UPS icon
94
United Parcel Service
UPS
$73.7B
$292K 0.15%
3,032
+250
BSCG
95
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$290K 0.15%
13,140
CI icon
96
Cigna
CI
$81.9B
$263K 0.14%
1,800
HON icon
97
Honeywell
HON
$131B
$250K 0.13%
2,530
WPC icon
98
W.P. Carey
WPC
$15B
$243K 0.13%
4,212
EMR icon
99
Emerson Electric
EMR
$73.4B
$242K 0.12%
5,070
+390
TTE icon
100
TotalEnergies
TTE
$132B
$236K 0.12%
5,243
-150
1 2 3
4
5