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
$192M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$581K
2
+$392K
3
+$305K
4
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
+$257K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$88.2K

Top Sells

1
+$456K
2
+$363K
3
+$347K
4
CNQ icon
Canadian Natural Resources
CNQ
+$237K
5
GE icon
GE Aerospace
GE
+$215K

Sector Composition

1 Healthcare 16.51%
2 Technology 14.96%
3 Industrials 13.33%
4 Consumer Staples 10.1%
5 Energy 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.23M 3.75%
94,598
-2,005
2
$6.63M 3.44%
65,483
-1,525
3
$6.17M 3.2%
45,918
-1,597
4
$6.01M 3.12%
33,535
-1,022
5
$5.39M 2.8%
143,886
-2,400
6
$5.39M 2.8%
268,828
-280
7
$5.35M 2.78%
55,152
-255
8
$5.23M 2.72%
47,005
-500
9
$5.08M 2.64%
16,058
-275
10
$5.04M 2.62%
53,625
-425
11
$4.91M 2.55%
128,201
-1,300
12
$4.86M 2.53%
57,814
+600
13
$4.77M 2.48%
41,785
+250
14
$4.2M 2.18%
35,430
-945
15
$4.13M 2.14%
35,197
-736
16
$4.07M 2.11%
48,650
-4,150
17
$3.92M 2.04%
57,210
-1,650
18
$3.86M 2.01%
53,587
+335
19
$3.72M 1.93%
112,214
-1,150
20
$3.71M 1.93%
49,387
-800
21
$3.6M 1.87%
39,260
-525
22
$3.41M 1.77%
26,222
-243
23
$3.38M 1.75%
70,702
-262
24
$3.21M 1.67%
80,096
-1,079
25
$2.96M 1.54%
79,177
-3,610
1
2 3 4