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
$192M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$581K
2
+$392K
3
+$305K
4
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
+$257K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$88.2K

Top Sells

1
+$456K
2
+$363K
3
+$347K
4
CNQ icon
Canadian Natural Resources
CNQ
+$237K
5
GE icon
GE Aerospace
GE
+$215K

Sector Composition

1 Healthcare 16.51%
2 Technology 14.96%
3 Industrials 13.33%
4 Consumer Staples 10.1%
5 Energy 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$395K 0.21%
5,635
-100
77
$392K 0.2%
+14,700
78
$325K 0.17%
3,975
79
$323K 0.17%
3,030
80
$318K 0.17%
6,900
-200
81
$315K 0.16%
42,858
82
$305K 0.16%
+5,225
83
$291K 0.15%
4,112
84
$267K 0.14%
2,537
85
$264K 0.14%
3,875
-75
86
$257K 0.13%
7,750
87
$245K 0.13%
6,800
-1,000
88
$243K 0.13%
2,400
89
$236K 0.12%
2,841
90
$228K 0.12%
2,279
91
$227K 0.12%
1,230
92
$221K 0.11%
6,100
+250
1 2 3
4