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
$208M
AUM Growth
-$3.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$2.66M
3
+$1.32M
4
PGR icon
Progressive
PGR
+$836K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$246K

Top Sells

1
+$3.28M
2
+$1.08M
3
+$561K
4
DIS icon
Walt Disney
DIS
+$535K
5
MMM icon
3M
MMM
+$356K

Sector Composition

1 Healthcare 17.83%
2 Technology 15.4%
3 Industrials 13.56%
4 Financials 9.91%
5 Energy 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.37M 4.51%
82,107
-4,690
2
$7.54M 3.63%
240,364
-10,820
3
$5.86M 2.82%
38,178
-1,225
4
$5.78M 2.78%
45,403
-539
5
$5.5M 2.65%
42,401
-2,075
6
$5.49M 2.64%
59,804
-300
7
$5.41M 2.6%
64,970
+1,071
8
$5.2M 2.51%
15,034
-310
9
$5.2M 2.5%
129,016
-2,050
10
$4.59M 2.21%
38,050
-350
11
$4.47M 2.15%
32,865
-1,140
12
$4.4M 2.12%
49,893
-1,451
13
$4.35M 2.09%
107,164
-3,850
14
$4.34M 2.09%
44,891
+1,075
15
$4.11M 1.98%
31,818
-2,757
16
$4.03M 1.94%
42,177
-1,750
17
$4.02M 1.94%
104,674
-1,900
18
$3.98M 1.92%
41,045
-1,010
19
$3.96M 1.91%
40,620
+385
20
$3.8M 1.83%
39,997
-11,356
21
$3.71M 1.79%
39,740
-2,325
22
$3.5M 1.68%
17,485
+150
23
$3.47M 1.67%
63,881
-786
24
$3.45M 1.66%
+55,170
25
$3.23M 1.56%
41,312
+160
1
2 3 4 5