TC
Taylor Cottrill Portfolio holdings
AUM
$194M
1-Year Est. Return
1.15%
This Fund
S&P 500
1 Year Est. Return
-1.15%
AUM
$194M
AUM Growth
+$10.2M
(+5.5%)
Holding
113
Top Buys
| 1 | +$1.93M | |
| 2 | +$1.89M | |
| 3 | +$1.73M | |
| 4 |
McKesson
MCK
|
+$1.44M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$492K |
Top Sells
| 1 | +$2.43M | |
| 2 | +$1.36M | |
| 3 | +$973K | |
| 4 |
Deere & Co
DE
|
+$935K |
| 5 |
Microsoft
MSFT
|
+$750K |
Sector Composition
| 1 | Healthcare | 19.38% |
| 2 | Technology | 15.25% |
| 3 | Industrials | 14.51% |
| 4 | Financials | 10.55% |
| 5 | Consumer Staples | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schwab US Dividend Equity ETF
SCHD
$84B
| $230K | 0.12% |
+17,886
|
|
||
102
Sysco
SYY
$40.8B
| $217K | 0.11% |
5,300
|
|
||
103
Global X MLP ETF
MLPA
$2.14B
| $213K | 0.11% |
+3,417
|
|
||
|
BPK
104
DELISTED
Blackrock Muni 2018 Term Tr
BPK
| $183K | 0.09% |
+11,775
|
|
||
105
Gran Tierra Energy
GTE
$278M
| $25K | 0.01% |
+1,150
|
|
||
|
106
Alphabet (Google) Class C
GOOG
$3.61T
| – | – |
-9,100
|
|
||
107
Progressive
PGR
$123B
| – | – |
-31,750
|
|
||
|
BSJF
108
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
| – | – |
-52,613
|
|
||
|
SIAL
109
DELISTED
SIGMA - ALDRICH CORP
SIAL
| – | – |
-17,514
|
|