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
$206M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$1.33M
3
+$1.03M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$715K
5
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
+$630K

Top Sells

1
+$1.33M
2
+$973K
3
+$677K
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$518K
5
ROST icon
Ross Stores
ROST
+$418K

Sector Composition

1 Healthcare 16.56%
2 Technology 14.16%
3 Industrials 13.19%
4 Energy 11.73%
5 Consumer Staples 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$502K 0.24%
13,621
77
$486K 0.24%
10,014
78
$483K 0.23%
6,007
79
$480K 0.23%
5,465
+650
80
$457K 0.22%
6,221
81
$457K 0.22%
6,284
82
$414K 0.2%
4,900
-300
83
$395K 0.19%
3,900
84
$353K 0.17%
4,112
85
$341K 0.17%
5,135
86
$337K 0.16%
3,975
87
$328K 0.16%
6,900
88
$300K 0.15%
3,875
89
$273K 0.13%
2,662
+125
90
$255K 0.12%
6,800
91
$254K 0.12%
2,841
92
$243K 0.12%
2,279
93
$241K 0.12%
1,230
94
$237K 0.11%
3,400
95
$224K 0.11%
+10,014
96
– –
-5,786
97
– –
-5,117
98
– –
-6,100
1 2 3
4