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
$206M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$1.33M
3
+$1.03M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$715K
5
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
+$630K

Top Sells

1
+$1.33M
2
+$973K
3
+$677K
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$518K
5
ROST icon
Ross Stores
ROST
+$418K

Sector Composition

1 Healthcare 16.56%
2 Technology 14.16%
3 Industrials 13.19%
4 Energy 11.73%
5 Consumer Staples 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.79M 3.78%
90,873
-375
2
$6.68M 3.24%
66,331
+862
3
$6.19M 3%
266,488
-3,600
4
$5.86M 2.84%
46,505
+409
5
$5.63M 2.73%
55,918
+1,036
6
$5.5M 2.67%
54,250
+825
7
$5.45M 2.64%
46,195
-50
8
$5.42M 2.63%
61,859
+1,175
9
$5.27M 2.55%
129,961
+1,960
10
$5.12M 2.48%
43,285
+1,975
11
$5.11M 2.48%
15,993
-75
12
$4.52M 2.19%
35,730
+250
13
$4.38M 2.12%
38,060
+530
14
$4.34M 2.11%
25,064
-7,675
15
$4.31M 2.09%
53,141
+335
16
$4.25M 2.06%
35,466
+508
17
$4.17M 2.02%
39,855
+345
18
$3.96M 1.92%
46,902
-1,325
19
$3.93M 1.91%
112,414
+500
20
$3.89M 1.88%
42,925
+3,190
21
$3.87M 1.88%
106,693
+60,495
22
$3.66M 1.77%
66,265
-2,087
23
$3.48M 1.69%
26,222
+200
24
$3.28M 1.59%
25,155
+1,670
25
$3.25M 1.58%
77,959
+290
1
2 3 4