TC

Taylor Cottrill Portfolio holdings

AUM $194M
This Quarter Return
+3.8%
1 Year Return
-1.15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
Cap. Flow
-$190K
Cap. Flow %
-0.11%
Top 10 Hldgs %
29.45%
Holding
94
New
12
Increased
20
Reduced
46
Closed
2

Top Buys

1
ITW icon
Illinois Tool Works
ITW
$3.52M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
$910K
3
BKLN icon
Invesco Senior Loan ETF
BKLN
$657K
4
SLB icon
Schlumberger
SLB
$496K
5
DOC icon
Healthpeak Properties
DOC
$370K

Top Sells

1
RSG icon
Republic Services
RSG
$3.71M
2
TRI icon
Thomson Reuters
TRI
$1.35M
3
INTC icon
Intel
INTC
$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 Shares
Change % 		Capital Flow
ELD icon
76
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.5M
$334K 0.19%
7,100
– –
BIV icon
77
Vanguard Intermediate-Term Bond ETF
BIV
$23.9B
$332K 0.19%
3,975
– –
BUD
78
DELISTED
ANHEUSER BUSCH COS INC
BUD
$301K 0.17%
+3,030
New +$301K
SCHX icon
79
Schwab US Large- Cap ETF
SCHX
$58.3B
$287K 0.16%
7,143
+19
+0.3% +$763
COP icon
80
ConocoPhillips
COP
$124B
$286K 0.16%
4,112
-750
-15% -$52.2K
NBL
81
DELISTED
Noble Energy, Inc.
NBL
$265K 0.15%
+3,950
New +$265K
RSG icon
82
Republic Services
RSG
$72.6B
$259K 0.15%
7,750
-110,864
-93% -$3.71M
SYY icon
83
Sysco
SYY
$38.5B
$248K 0.14%
7,800
– –
MINT icon
84
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$243K 0.14%
+2,400
New +$243K
UPS icon
85
United Parcel Service
UPS
$72B
$232K 0.13%
+2,537
New +$232K
PEP icon
86
PepsiCo
PEP
$207B
$226K 0.13%
+2,841
New +$226K
GLNG icon
87
Golar LNG
GLNG
$4.42B
$220K 0.12%
+5,850
New +$220K
BSJF
88
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
$208K 0.12%
+7,800
New +$208K
SPY icon
89
SPDR S&P 500 ETF Trust
SPY
$651B
$207K 0.12%
+1,230
New +$207K
KMB icon
90
Kimberly-Clark
KMB
$42.6B
$206K 0.12%
+2,185
New +$206K
DXJ icon
91
WisdomTree Japan Hedged Equity Fund
DXJ
$3.73B
– –
-5,900
Closed -$269K
TEVA icon
92
Teva Pharmaceuticals
TEVA
$21.5B
– –
-6,650
Closed -$261K
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