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

Top Buys

1
+$19.9M
2
+$18.8M
3
+$11.7M
4
CMI icon
Cummins
CMI
+$10.2M
5
GG
Goldcorp Inc
GG
+$5.07M

Top Sells

1
+$9.53M
2
+$8.27M
3
+$7.96M
4
JPM icon
JPMorgan Chase
JPM
+$6.03M
5
GIL icon
Gildan
GIL
+$5.76M

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