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
$178M
AUM Growth
+$5.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$910K
3
+$657K
4
SLB icon
SLB Limited
SLB
+$496K
5
DOC icon
Healthpeak Properties
DOC
+$370K

Top Sells

1
+$3.71M
2
+$1.35M
3
+$1.21M
4
DIS icon
Walt Disney
DIS
+$562K
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$269K

Sector Composition

1 Healthcare 16.49%
2 Technology 15.04%
3 Industrials 13.11%
4 Consumer Staples 10.28%
5 Energy 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$334K 0.19%
7,100
77
$332K 0.19%
3,975
78
$301K 0.17%
+3,030
79
$287K 0.16%
42,858
+114
80
$286K 0.16%
4,112
-750
81
$265K 0.15%
+3,950
82
$259K 0.15%
7,750
-110,864
83
$248K 0.14%
7,800
84
$243K 0.14%
+2,400
85
$232K 0.13%
+2,537
86
$226K 0.13%
+2,841
87
$220K 0.12%
+5,850
88
$208K 0.12%
+7,800
89
$207K 0.12%
+1,230
90
$206K 0.12%
+2,279
91
– –
-5,900
92
– –
-6,650
1 2 3
4