TC
Taylor Cottrill Portfolio holdings
AUM
$194M
This Quarter Return
+4.52%
1 Year Return
-1.15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$206M
AUM Growth
+$206M
(+6.6%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
4.89%
Top 10 Holdings %
Top 10 Hldgs %
28.57%
Holding
101
New
4
Increased
39
Reduced
23
Closed
3
Top Buys
| 1 |
Kinder Morgan
KMI
|
$2.19M |
| 2 |
Starbucks
SBUX
|
$1.33M |
| 3 |
Devon Energy
DVN
|
$1.03M |
| 4 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$715K |
| 5 |
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
|
$630K |
Top Sells
| 1 |
IBM
IBM
|
$1.33M |
| 2 |
Thomson Reuters
TRI
|
$973K |
| 3 |
TGI
Triumph Group
TGI
|
$677K |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$518K |
| 5 |
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% |
