TAM

Taylor Asset Management Portfolio holdings

AUM $154M
1-Year Est. Return 10.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-10.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$815M
AUM Growth
+$44.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$49.4M
2
+$26.2M
3
+$22.2M
4
OVV icon
Ovintiv
OVV
+$16M
5
AGO icon
Assured Guaranty
AGO
+$10.2M

Top Sells

1
+$40.2M
2
+$22M
3
+$17.9M
4
OTEX icon
Open Text
OTEX
+$14.9M
5
CCL icon
Carnival Corp
CCL
+$11.6M

Sector Composition

1 Financials 39.1%
2 Consumer Discretionary 22.14%
3 Industrials 16.51%
4 Energy 8.61%
5 Materials 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.76M 0.71%
+216,410
27
$4.4M 0.54%
+51,200
28
$4.07M 0.5%
261,800
-9,600
29
– –
-776,400
30
– –
-356,700
31
– –
-97,842
32
– –
-661,400
33
– –
-797,600
34
– –
-38,400
35
– –
-157,000
1
2