TC
Taylor Cottrill Portfolio holdings
AUM
$194M
This Quarter Return
+1.11%
1 Year Return
-1.15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
(+0.54%)
Cap. Flow
+$3.49M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
29.43%
Holding
100
New
6
Increased
28
Reduced
42
Closed
3
Top Buys
| 1 |
BUD
ANHEUSER BUSCH COS INC
BUD
|
$3.63M |
| 2 |
Deere & Co
DE
|
$3.14M |
| 3 |
Mastercard
MA
|
$2.81M |
| 4 |
Schwab US REIT ETF
SCHH
|
$1.73M |
| 5 |
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
|
$585K |
Top Sells
| 1 |
Ingredion
INGR
|
$3.92M |
| 2 |
Vodafone
VOD
|
$2.79M |
| 3 |
Ross Stores
ROST
|
$2.12M |
| 4 |
TGI
Triumph Group
TGI
|
$739K |
| 5 |
Thomson Reuters
TRI
|
$327K |
Sector Composition
| 1 | Healthcare | 17.27% |
| 2 | Technology | 15.01% |
| 3 | Industrials | 13.64% |
| 4 | Energy | 9.9% |
| 5 | Consumer Staples | 9.66% |
