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
$914M
AUM Growth
+$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$46.7M
2
+$34.3M
3
+$27.2M
4
ANDE icon
Andersons Inc
ANDE
+$22.3M
5
HBM icon
Hudbay
HBM
+$12.9M

Top Sells

1
+$37.4M
2
+$27.5M
3
+$25.9M
4
TDC icon
Teradata
TDC
+$25.6M
5
JPM icon
JPMorgan Chase
JPM
+$24.8M

Sector Composition

1 Financials 33.15%
2 Industrials 21.22%
3 Consumer Discretionary 18.83%
4 Energy 9.31%
5 Technology 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.5M 1.47%
+203,500
27
$13.5M 1.47%
1,218,500
-2,235,200
28
$6.3M 0.69%
488,300
-7,200
29
$5.32M 0.58%
+131,241
30
$4.56M 0.5%
261,800
31
$4.03M 0.44%
158,300
+8,300
32
$1.63M 0.18%
+166,500
33
– –
-777,600
34
– –
-383,761
35
– –
-520,500
1
2