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
$208M
AUM Growth
-$3.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$2.66M
3
+$1.32M
4
PGR icon
Progressive
PGR
+$836K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$246K

Top Sells

1
+$3.28M
2
+$1.08M
3
+$561K
4
DIS icon
Walt Disney
DIS
+$535K
5
MMM icon
3M
MMM
+$356K

Sector Composition

1 Healthcare 17.83%
2 Technology 15.4%
3 Industrials 13.56%
4 Financials 9.91%
5 Energy 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$622K 0.3%
7,998
+600
77
$579K 0.28%
10,386
-718
78
$548K 0.26%
17,635
-730
79
$521K 0.25%
7,104
-564
80
$482K 0.23%
6,007
81
$439K 0.21%
6,284
82
$420K 0.2%
12,055
-1,250
83
$416K 0.2%
4,900
84
$409K 0.2%
9,409
-4,397
85
$394K 0.19%
3,900
86
$389K 0.19%
1,889
+659
87
$358K 0.17%
5,740
-975
88
$319K 0.15%
3,565
+100
89
$292K 0.14%
1,800
90
$292K 0.14%
13,140
+1,316
91
$281K 0.14%
3,350
-800
92
$280K 0.13%
3,001
-218
93
$271K 0.13%
4,125
94
$270K 0.13%
5,493
-750
95
$270K 0.13%
2,782
96
$254K 0.12%
4,580
-600
97
$246K 0.12%
+9,100
98
$246K 0.12%
2,530
99
$238K 0.11%
2,245
100
$211K 0.1%
3,650
+408
1 2 3
4
5