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
$194M
AUM Growth
+$1.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$3.63M
2
+$3.14M
3
+$1.73M
4
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
+$585K
5
DVN icon
Devon Energy
DVN
+$341K

Top Sells

1
+$3.92M
2
+$2.74M
3
+$2.12M
4
TGI
Triumph Group
TGI
+$739K
5
MA icon
Mastercard
MA
+$456K

Sector Composition

1 Healthcare 17.27%
2 Technology 15.01%
3 Industrials 13.64%
4 Energy 9.9%
5 Consumer Staples 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.31M 3.78%
91,248
-3,350
2
$6.39M 3.3%
65,469
-14
3
$6.03M 3.11%
32,739
-796
4
$5.72M 2.96%
46,096
+178
5
$5.56M 2.87%
46,245
-760
6
$5.38M 2.78%
54,882
-270
7
$5.24M 2.71%
128,001
-200
8
$5.18M 2.68%
270,088
+1,260
9
$5.09M 2.63%
41,310
-475
10
$5.05M 2.61%
16,068
+10
11
$4.99M 2.58%
53,425
-200
12
$4.93M 2.55%
60,684
+2,870
13
$4.43M 2.29%
35,480
+50
14
$4.02M 2.08%
52,806
-781
15
$3.96M 2.05%
34,958
-239
16
$3.95M 2.04%
37,530
+34,500
17
$3.93M 2.03%
48,227
-1,160
18
$3.88M 2.01%
39,510
+250
19
$3.87M 2%
111,914
-300
20
$3.7M 1.91%
68,352
-2,350
21
$3.61M 1.86%
39,735
+34,610
22
$3.41M 1.76%
26,022
-200
23
$3.18M 1.65%
77,669
-1,508
24
$3.18M 1.64%
42,550
-6,100
25
$3.03M 1.57%
84,700
-59,186
1
2 3 4