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
$213M
AUM Growth
+$8.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$833K
3
+$500K
4
TROW icon
T. Rowe Price
TROW
+$483K
5
ACN icon
Accenture
ACN
+$462K

Top Sells

1
+$1.99M
2
+$684K
3
+$616K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$480K
5
SIAL
SIGMA - ALDRICH CORP
SIAL
+$467K

Sector Composition

1 Healthcare 17.11%
2 Technology 14.87%
3 Industrials 14.4%
4 Energy 9.94%
5 Financials 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$527K 0.25%
8,640
+670
77
$483K 0.23%
+5,623
78
$482K 0.23%
5,101
+2,100
79
$480K 0.23%
6,007
80
$466K 0.22%
13,305
-316
81
$455K 0.21%
6,284
82
$414K 0.19%
4,900
83
$394K 0.19%
3,900
84
$392K 0.18%
13,165
+2,850
85
$369K 0.17%
3,465
-1,850
86
$353K 0.17%
+2,800
87
$337K 0.16%
3,975
88
$335K 0.16%
6,543
89
$320K 0.15%
5,180
90
$309K 0.15%
2,782
+100
91
$270K 0.13%
6,800
92
$265K 0.12%
+6,616
93
$263K 0.12%
3,812
-300
94
$261K 0.12%
11,824
+918
95
$253K 0.12%
1,230
96
$245K 0.12%
5,900
-1,000
97
$241K 0.11%
2,530
+220
98
$241K 0.11%
2,085
-194
99
$240K 0.11%
2,388
-1,012
100
$229K 0.11%
+5,615
1 2 3
4
5