TAM

Taylor Asset Management Portfolio holdings

AUM $154M
1-Year Est. Return 10.32%
This Quarter Est. Return
1 Year Est. Return
-10.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$715M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$54.8M
2
+$50.4M
3
+$49.1M
4
TXN icon
Texas Instruments
TXN
+$41.6M
5
CSX icon
CSX Corp
CSX
+$40.3M

Top Sells

No sells this quarter

Sector Composition

1 Financials 34.55%
2 Industrials 19.96%
3 Technology 16.75%
4 Energy 11.94%
5 Consumer Discretionary 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.3M 0.46%
+289,200
27
$3.12M 0.44%
+57,600
28
$2.93M 0.41%
+287,700
29
$2.87M 0.4%
+259,200
30
$1.73M 0.24%
+58,700
31
$105K 0.01%
+1,600
32
$96K 0.01%
+4,500
1
2