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

Top Buys

1
+$51.4M
2
+$35.8M
3
+$28.7M
4
ANDE icon
Andersons Inc
ANDE
+$20.9M
5
HBM icon
Hudbay
HBM
+$13.7M

Top Sells

1
+$37.4M
2
+$25.6M
3
+$25.6M
4
JPM icon
JPMorgan Chase
JPM
+$25.4M
5
MBI icon
MBIA
MBI
+$24.7M

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
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