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
$173M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$6.65M
2
+$6.43M
3
+$6.19M
4
MCD icon
McDonald's
MCD
+$5.69M
5
GE icon
GE Aerospace
GE
+$5.29M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 16.45%
2 Technology 15.9%
3 Industrials 13.83%
4 Consumer Staples 10.43%
5 Energy 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.65M 3.84%
+105,316
2
$6.43M 3.72%
+35,221
3
$6.19M 3.58%
+68,496
4
$5.69M 3.29%
+57,520
5
$5.29M 3.06%
+47,645
6
$4.61M 2.67%
+142,286
7
$4.36M 2.52%
+54,260
8
$4.29M 2.48%
+16,703
9
$4.28M 2.47%
+43,360
10
$4.13M 2.39%
+36,925
11
$4.06M 2.35%
+47,955
12
$4.03M 2.33%
+284,788
13
$4.03M 2.33%
+118,614
14
$3.96M 2.29%
+129,126
15
$3.87M 2.24%
+58,975
16
$3.6M 2.08%
+148,480
17
$3.52M 2.03%
+94,453
18
$3.48M 2.01%
+40,564
19
$3.42M 1.98%
+110,794
20
$3.34M 1.93%
+52,778
21
$3.28M 1.9%
+35,903
22
$3.23M 1.87%
+49,987
23
$3.21M 1.85%
+72,327
24
$3.17M 1.83%
+55,250
25
$3.07M 1.78%
+26,670
1
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