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
$834M
AUM Growth
-$80.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$46.3M
2
+$16.4M
3
+$15.1M
4
ATI icon
ATI
ATI
+$13.5M
5
ANDE icon
Andersons Inc
ANDE
+$9.17M

Top Sells

1
+$68.6M
2
+$50.9M
3
+$11.6M
4
JPM icon
JPMorgan Chase
JPM
+$9.15M
5
CSX icon
CSX Corp
CSX
+$8.4M

Sector Composition

1 Financials 35.83%
2 Industrials 21.55%
3 Technology 15.36%
4 Consumer Discretionary 8.23%
5 Materials 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.83M 0.82%
534,000
+45,700
27
$5.31M 0.64%
578,800
-639,700
28
$4.08M 0.49%
+509,400
29
$3.58M 0.43%
273,100
+11,300
30
$1.18M 0.14%
+26,015
31
$319K 0.04%
+5,400
32
$308K 0.04%
+9,840
33
$254K 0.03%
+5,500
34
$247K 0.03%
+5,600
35
$238K 0.03%
+8,200
36
– –
-1,888,700
37
– –
-158,300
38
– –
-131,241
39
– –
-166,500
1
2