TC
Taylor Cottrill Portfolio holdings
AUM
$194M
This Quarter Return
+9.52%
1 Year Return
-1.15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
(+8.1%)
Cap. Flow
-$447K
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
29.88%
Holding
94
New
2
Increased
16
Reduced
53
Closed
–
Top Buys
| 1 |
Canadian National Railway
CNI
|
$1.07M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$581K |
| 3 |
VF Corp
VFC
|
$544K |
| 4 |
BSJE
GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF
BSJE
|
$392K |
| 5 |
C.H. Robinson
CHRW
|
$305K |
Top Sells
| 1 |
Thomson Reuters
TRI
|
$456K |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$363K |
| 3 |
Mastercard
MA
|
$347K |
| 4 |
Canadian Natural Resources
CNQ
|
$237K |
| 5 |
GE Aerospace
GE
|
$214K |
Sector Composition
| 1 | Healthcare | 16.51% |
| 2 | Technology | 14.96% |
| 3 | Industrials | 13.33% |
| 4 | Consumer Staples | 10.1% |
| 5 | Energy | 9.7% |
