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
$879M
AUM Growth
+$64.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$17.6M
3
+$11.4M
4
CMI icon
Cummins
CMI
+$9.48M
5
GG
Goldcorp Inc
GG
+$5.29M

Top Sells

1
+$8.8M
2
+$7.96M
3
+$7.53M
4
GIL icon
Gildan
GIL
+$5.76M
5
JPM icon
JPMorgan Chase
JPM
+$5.74M

Sector Composition

1 Financials 36.28%
2 Consumer Discretionary 22.44%
3 Industrials 17%
4 Energy 9.44%
5 Materials 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.64M 0.53%
261,800
27
$3.52M 0.4%
+150,000
28
$2.49M 0.28%
+318,700
29
– –
-51,200
30
– –
-216,410
31
– –
-181,200
1
2