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
$211M
AUM Growth
-$1.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$851K
3
+$295K
4
ABBV icon
AbbVie
ABBV
+$242K
5
CI icon
Cigna
CI
+$233K

Top Sells

1
+$884K
2
+$753K
3
+$747K
4
KO icon
Coca-Cola
KO
+$740K
5
AAPL icon
Apple
AAPL
+$639K

Sector Composition

1 Healthcare 17.42%
2 Technology 15.7%
3 Industrials 13.86%
4 Financials 9.63%
5 Energy 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.1M 4.32%
86,797
-2,470
2
$7.81M 3.71%
251,184
-20,528
3
$6.3M 2.99%
39,403
-785
4
$6.08M 2.89%
43,970
-5,450
5
$5.97M 2.84%
44,476
-195
6
$5.84M 2.77%
60,104
-450
7
$5.66M 2.68%
131,066
+1,125
8
$5.61M 2.66%
15,344
-144
9
$5.46M 2.59%
45,942
-1,874
10
$5.43M 2.58%
63,899
-651
11
$5M 2.38%
51,353
-2,965
12
$4.91M 2.33%
34,005
+55
13
$4.77M 2.26%
34,575
-30
14
$4.74M 2.25%
111,014
+250
15
$4.68M 2.22%
38,400
-250
16
$4.54M 2.15%
51,344
+151
17
$4.48M 2.13%
106,574
-500
18
$4.11M 1.95%
43,816
+19,907
19
$4.05M 1.92%
43,927
-50
20
$4.05M 1.92%
40,235
-190
21
$3.69M 1.75%
42,055
-625
22
$3.64M 1.73%
17,335
+195
23
$3.63M 1.72%
42,065
+210
24
$3.55M 1.68%
64,667
-288
25
$3.37M 1.6%
41,152
-1,630
1
2 3 4 5