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
$211M
AUM Growth
-$1.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$851K
3
+$295K
4
ABBV icon
AbbVie
ABBV
+$242K
5
CI icon
Cigna
CI
+$233K

Top Sells

1
+$884K
2
+$753K
3
+$747K
4
KO icon
Coca-Cola
KO
+$740K
5
AAPL icon
Apple
AAPL
+$639K

Sector Composition

1 Healthcare 17.42%
2 Technology 15.7%
3 Industrials 13.86%
4 Financials 9.63%
5 Energy 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$561K 0.27%
8,690
+50
77
$541K 0.26%
18,365
-400
78
$492K 0.23%
6,715
-1,900
79
$484K 0.23%
6,007
80
$465K 0.22%
13,305
81
$464K 0.22%
6,284
82
$416K 0.2%
4,900
83
$394K 0.19%
3,900
84
$358K 0.17%
4,150
+175
85
$323K 0.15%
3,465
86
$310K 0.15%
6,243
-300
87
$308K 0.15%
3,219
-1,882
88
$295K 0.14%
+4,125
89
$293K 0.14%
5,180
90
$270K 0.13%
2,782
91
$270K 0.13%
6,616
92
$263K 0.12%
11,824
93
$257K 0.12%
6,800
94
$254K 0.12%
1,230
95
$252K 0.12%
2,530
96
$240K 0.11%
2,245
+160
97
$237K 0.11%
3,812
98
$233K 0.11%
+1,800
99
$216K 0.1%
+3,242
100
$202K 0.1%
+7,365
1 2 3
4
5