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
$204M
AUM Growth
-$1.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$3.95M
2
+$801K
3
+$639K
4
RKT
ROCK-TENN COMPANY CL-A
RKT
+$379K
5
DVN icon
Devon Energy
DVN
+$339K

Top Sells

1
+$2.06M
2
+$1.7M
3
+$1.19M
4
CSCO icon
Cisco
CSCO
+$779K
5
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$677K

Sector Composition

1 Healthcare 16.88%
2 Industrials 14.28%
3 Technology 14.2%
4 Energy 10.97%
5 Consumer Staples 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$505K 0.25%
13,621
77
$481K 0.24%
6,007
78
$480K 0.23%
8,700
-10,675
79
$466K 0.23%
5,315
-150
80
$422K 0.21%
6,543
-1,200
81
$418K 0.2%
6,284
82
$414K 0.2%
4,900
83
$404K 0.2%
6,221
84
$395K 0.19%
3,900
85
$379K 0.19%
+7,970
86
$335K 0.16%
3,975
87
$324K 0.16%
5,180
+45
88
$315K 0.15%
4,112
89
$308K 0.15%
6,900
90
$302K 0.15%
+10,315
91
$279K 0.14%
3,001
+160
92
$265K 0.13%
3,875
93
$264K 0.13%
2,682
+20
94
$258K 0.13%
6,800
95
$243K 0.12%
10,906
+892
96
$242K 0.12%
1,230
97
$235K 0.12%
2,279
98
$226K 0.11%
3,400
99
$205K 0.1%
+2,310
100
– –
-17,010
1 2 3
4