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
$173M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$6.65M
2
+$6.43M
3
+$6.19M
4
MCD icon
McDonald's
MCD
+$5.69M
5
GE icon
GE Aerospace
GE
+$5.29M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 16.45%
2 Technology 15.9%
3 Industrials 13.83%
4 Consumer Staples 10.43%
5 Energy 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$304K 0.18%
+9,517
77
$294K 0.17%
+4,862
78
$272K 0.16%
+42,744
79
$269K 0.16%
+5,900
80
$266K 0.15%
+7,800
81
$261K 0.15%
+6,650
1 2 3
4