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
101
– –
-81,735
102
– –
-6,221
103
– –
-8,700
104
– –
-3,875
105
– –
-25,931
1 2 3 4
5