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
$184M
AUM Growth
-$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$304K
2
+$277K
3
+$209K
4
RTX icon
RTX Corp
RTX
+$142K
5
PG icon
Procter & Gamble
PG
+$84.5K

Top Sells

1
+$2.66M
2
+$1.77M
3
+$652K
4
SIAL
SIGMA - ALDRICH CORP
SIAL
+$402K
5
DIS icon
Walt Disney
DIS
+$399K

Sector Composition

1 Healthcare 17.86%
2 Technology 15.93%
3 Industrials 12.92%
4 Financials 9.99%
5 Consumer Staples 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
76
RTX Corp
RTX
$215B
$494K 0.27%
8,827
+2,543
BSV icon
77
Vanguard Short-Term Bond ETF
BSV
$39B
$483K 0.26%
6,007
CNQ icon
78
Canadian Natural Resources
CNQ
$62.6B
$479K 0.26%
50,990
-6,412
MMP
79
DELISTED
Magellan Midstream Partners, L.P.
MMP
$455K 0.25%
7,568
+464
TRI icon
80
Thomson Reuters
TRI
$72.5B
$433K 0.24%
9,409
DISCK
81
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$428K 0.23%
17,635
SHY icon
82
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$416K 0.23%
4,900
MINT icon
83
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$393K 0.21%
3,900
CHRW icon
84
C.H. Robinson
CHRW
$15.1B
$389K 0.21%
5,740
ABMD
85
DELISTED
Abiomed Inc
ABMD
$383K 0.21%
4,125
GAM
86
General American Investors Company
GAM
$1.46B
$373K 0.2%
12,055
BIV icon
87
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
$352K 0.19%
4,150
+800
SPY icon
88
SPDR S&P 500 ETF Trust
SPY
$667B
$348K 0.19%
1,815
-74
GPC icon
89
Genuine Parts
GPC
$18.3B
$320K 0.17%
3,865
+300
BSCG
90
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$292K 0.16%
13,140
GOOG icon
91
Alphabet (Google) Class C
GOOG
$3.11T
$290K 0.16%
9,100
PEP icon
92
PepsiCo
PEP
$210B
$283K 0.15%
3,001
UPS icon
93
United Parcel Service
UPS
$73.7B
$275K 0.15%
2,782
KMB icon
94
Kimberly-Clark
KMB
$40B
$245K 0.13%
2,245
CI icon
95
Cigna
CI
$81.9B
$243K 0.13%
1,800
TTE icon
96
TotalEnergies
TTE
$132B
$241K 0.13%
5,393
-100
WPC icon
97
W.P. Carey
WPC
$15B
$238K 0.13%
4,212
+562
HON icon
98
Honeywell
HON
$131B
$228K 0.12%
2,530
EMR icon
99
Emerson Electric
EMR
$73.4B
$207K 0.11%
4,680
+100
SYY icon
100
Sysco
SYY
$38.2B
$207K 0.11%
5,300
-500
1 2 3
4
5