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
$628M
AUM Growth
-$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$36.9M
2
+$24.1M
3
+$17.9M
4
TECK icon
Teck Resources
TECK
+$15.1M
5
AGO icon
Assured Guaranty
AGO
+$8.95M

Top Sells

1
+$36.1M
2
+$28.2M
3
+$22.8M
4
NDAQ icon
Nasdaq
NDAQ
+$21.8M
5
AKS
AK Steel Holding Corp
AKS
+$17.3M

Sector Composition

1 Financials 23.41%
2 Industrials 16.29%
3 Consumer Discretionary 15.75%
4 Technology 12.68%
5 Energy 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.13M 0.66%
388,800
-184,800
27
$2.37M 0.38%
+232,900
28
$638K 0.1%
3,900
+500
29
$523K 0.08%
12,100
+2,178
30
$406K 0.06%
+6,200
31
$391K 0.06%
12,200
32
$383K 0.06%
+6,400
33
$368K 0.06%
+11,200
34
$358K 0.06%
3,700
35
$338K 0.05%
+4,100
36
$42K 0.01%
+126
37
– –
-10,200
38
– –
-810,200
39
– –
-287,286
40
– –
-407,600
41
– –
-438,000
42
– –
-104,400
43
– –
-2,907,800
44
– –
-148,300
45
– –
-427,640
1
2