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
$761M
AUM Growth
-$73.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$28.3M
2
+$20.9M
3
+$19.1M
4
DAL icon
Delta Air Lines
DAL
+$17.4M
5
AKS
AK Steel Holding Corp
AKS
+$14.2M

Top Sells

1
+$37.5M
2
+$34.8M
3
+$34.3M
4
HON icon
Honeywell
HON
+$28.1M
5
ATI icon
ATI
ATI
+$24.2M

Sector Composition

1 Financials 27.07%
2 Industrials 20.31%
3 Consumer Discretionary 14.07%
4 Technology 12.51%
5 Materials 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.53M 1.25%
+696,000
27
$8.42M 1.11%
407,600
-81,300
28
$7.93M 1.04%
427,640
-444,900
29
$7.44M 0.98%
+515,400
30
$7.22M 0.95%
+104,400
31
$6.79M 0.89%
573,600
+39,600
32
$505K 0.07%
+3,400
33
$442K 0.06%
9,922
-16,093
34
$411K 0.05%
+3,700
35
$403K 0.05%
+26,000
36
$372K 0.05%
12,200
+4,000
37
$240K 0.03%
10,200
-709,700
38
– –
-509,350
39
– –
-273,100
40
– –
-162,200
41
– –
-578,800
42
– –
-9,840
43
– –
-5,600
44
– –
-323,060
45
– –
-3,738,300
46
– –
-5,500
47
– –
-5,400
1
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