TC
Taylor Cottrill Portfolio holdings
AUM
$194M
This Quarter Return
+5.06%
1 Year Return
-1.15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$213M
AUM Growth
+$213M
(+4.1%)
Cap. Flow
+$196K
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
29.9%
Holding
108
New
6
Increased
38
Reduced
35
Closed
5
Top Buys
| 1 |
TE Connectivity
TEL
|
$1.16M |
| 2 |
Dorman Products
DORM
|
$833K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$500K |
| 4 |
T Rowe Price
TROW
|
$483K |
| 5 |
Accenture
ACN
|
$462K |
Top Sells
| 1 |
Invesco Senior Loan ETF
BKLN
|
$1.99M |
| 2 |
BSJE
GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF
BSJE
|
$684K |
| 3 |
C.H. Robinson
CHRW
|
$616K |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Invesco Senior Loan ETF
BKLN
$6.97B
| – | – |
-81,735
| Closed | -$1.99M |
|
102
Dover
DOV
$24.5B
| – | – |
-5,025
| Closed | -$404K |
|
|
103
Vanguard FTSE Europe ETF
VGK
$26.8B
| – | – |
-8,700
| Closed | -$480K |
|
|
NBL
104
DELISTED
Noble Energy, Inc.
NBL
| – | – |
-3,875
| Closed | -$265K |
|
|
BSJE
105
DELISTED
GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF
BSJE
| – | – |
-25,931
| Closed | -$684K |
|