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
$204M
AUM Growth
-$1.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$3.95M
2
+$801K
3
+$639K
4
RKT
ROCK-TENN COMPANY CL-A
RKT
+$379K
5
DVN icon
Devon Energy
DVN
+$339K

Top Sells

1
+$2.06M
2
+$1.7M
3
+$1.19M
4
CSCO icon
Cisco
CSCO
+$779K
5
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$677K

Sector Composition

1 Healthcare 16.88%
2 Industrials 14.28%
3 Technology 14.2%
4 Energy 10.97%
5 Consumer Staples 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.77M 3.8%
87,292
-3,581
2
$7.18M 3.52%
52,825
-1,425
3
$6.47M 3.17%
256,768
-9,720
4
$6.15M 3.01%
65,380
-951
5
$5.83M 2.85%
41,490
-1,795
6
$5.6M 2.74%
45,594
-911
7
$5.44M 2.66%
44,676
-1,519
8
$5.16M 2.52%
61,079
-780
9
$5.12M 2.51%
15,608
-385
10
$5.09M 2.49%
53,693
-2,225
11
$4.97M 2.43%
129,856
-105
12
$4.72M 2.31%
34,175
-1,555
13
$4.38M 2.15%
51,974
-1,167
14
$4.37M 2.14%
24,068
-996
15
$4.25M 2.08%
39,905
+50
16
$4.24M 2.08%
38,290
+230
17
$4.09M 2%
34,545
-921
18
$4.02M 1.97%
104,778
-1,915
19
$3.95M 1.94%
+16,690
20
$3.91M 1.91%
111,464
-950
21
$3.67M 1.79%
64,824
-1,441
22
$3.56M 1.74%
44,077
-2,825
23
$3.48M 1.7%
42,450
-475
24
$3.44M 1.68%
41,047
+7,627
25
$3.41M 1.67%
73,634
-4,325
1
2 3 4