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
$178M
AUM Growth
+$5.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$910K
3
+$657K
4
SLB icon
SLB Limited
SLB
+$496K
5
DOC icon
Healthpeak Properties
DOC
+$370K

Top Sells

1
+$3.71M
2
+$1.35M
3
+$1.21M
4
DIS icon
Walt Disney
DIS
+$562K
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$269K

Sector Composition

1 Healthcare 16.49%
2 Technology 15.04%
3 Industrials 13.11%
4 Consumer Staples 10.28%
5 Energy 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.23M 3.5%
96,603
-8,713
2
$6.12M 3.43%
34,557
-664
3
$5.76M 3.24%
67,008
-1,488
4
$5.44M 3.05%
47,515
-130
5
$5.33M 2.99%
55,407
-2,113
6
$5.33M 2.99%
146,286
+4,000
7
$4.65M 2.61%
41,535
-1,825
8
$4.61M 2.59%
54,050
-210
9
$4.58M 2.57%
269,108
-15,680
10
$4.42M 2.48%
16,333
-370
11
$4.38M 2.46%
47,505
-450
12
$4.36M 2.45%
57,214
+46,200
13
$4.3M 2.41%
129,501
+375
14
$4.13M 2.32%
36,375
-550
15
$3.9M 2.19%
58,860
-115
16
$3.66M 2.05%
53,252
+474
17
$3.59M 2.01%
35,933
+30
18
$3.55M 1.99%
52,800
-2,450
19
$3.45M 1.94%
39,785
-779
20
$3.4M 1.91%
113,364
+2,570
21
$3.39M 1.9%
50,187
+200
22
$3.22M 1.81%
70,964
-1,363
23
$3.18M 1.79%
26,465
-205
24
$3.04M 1.7%
129,609
+13,150
25
$2.91M 1.63%
81,175
-1,471
1
2 3 4