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
$194M
AUM Growth
+$1.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$3.63M
2
+$3.14M
3
+$1.73M
4
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
+$585K
5
DVN icon
Devon Energy
DVN
+$341K

Top Sells

1
+$3.92M
2
+$2.74M
3
+$2.12M
4
TGI
Triumph Group
TGI
+$739K
5
MA icon
Mastercard
MA
+$456K

Sector Composition

1 Healthcare 17.27%
2 Technology 15.01%
3 Industrials 13.64%
4 Energy 9.9%
5 Consumer Staples 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$418K 0.22%
4,815
77
$411K 0.21%
6,221
-1,275
78
$395K 0.2%
3,900
+1,500
79
$343K 0.18%
5,135
-500
80
$341K 0.18%
+5,100
81
$335K 0.17%
+12,275
82
$331K 0.17%
3,975
83
$317K 0.16%
6,900
84
$289K 0.15%
4,112
85
$275K 0.14%
3,875
86
$254K 0.13%
6,100
87
$249K 0.13%
+3,400
88
$247K 0.13%
2,537
89
$246K 0.13%
6,800
90
$243K 0.13%
+5,117
91
$241K 0.12%
2,279
92
$237K 0.12%
2,841
93
$230K 0.12%
1,230
94
$213K 0.11%
5,786
-74,310
95
– –
-57,210
96
– –
-7,750
97
– –
-42,858
1 2 3
4