TC

Taylor Cottrill Portfolio holdings

AUM $194M
1-Year Est. Return 1.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-1.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$213M
AUM Growth
+$8.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$800K
3
+$502K
4
TROW icon
T. Rowe Price
TROW
+$458K
5
ACN icon
Accenture
ACN
+$430K

Top Sells

1
+$1.99M
2
+$684K
3
+$587K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$480K
5
SIAL
SIGMA - ALDRICH CORP
SIAL
+$463K

Sector Composition

1 Healthcare 17.11%
2 Technology 14.87%
3 Industrials 14.4%
4 Energy 9.94%
5 Financials 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.41M 3.96%
89,267
+1,975
2
$7.5M 3.53%
271,712
+14,944
3
$6.78M 3.19%
49,420
-3,405
4
$6.4M 3.01%
40,188
-1,302
5
$5.97M 2.81%
64,550
-830
6
$5.84M 2.75%
129,941
+85
7
$5.79M 2.72%
47,816
+2,222
8
$5.73M 2.7%
60,554
-525
9
$5.6M 2.63%
44,671
-5
10
$5.54M 2.61%
15,488
-120
11
$5.1M 2.4%
33,950
-225
12
$5.09M 2.39%
54,318
+625
13
$4.75M 2.24%
34,605
+60
14
$4.53M 2.13%
107,074
+2,296
15
$4.37M 2.05%
110,764
-700
16
$4.34M 2.04%
38,650
+360
17
$4.25M 2%
51,193
-781
18
$4.23M 1.99%
40,425
+520
19
$4.15M 1.95%
43,977
-100
20
$4.13M 1.94%
17,140
+450
21
$3.9M 1.83%
42,782
+1,735
22
$3.78M 1.78%
42,680
+230
23
$3.61M 1.7%
41,855
+2,230
24
$3.52M 1.66%
64,955
+131
25
$3.42M 1.61%
22,295
-1,773
1
2 3 4 5