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
101
$210K 0.1%
3,412
-400
102
$209K 0.1%
5,800
-1,000
103
– –
-6,616
104
– –
-7,365
105
– –
-8,690
1 2 3 4
5