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
$548M
AUM Growth
-$79.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$32.4M
2
+$24.4M
3
+$16.3M
4
BTE icon
Baytex Energy
BTE
+$12.7M
5
HBM icon
Hudbay
HBM
+$5.57M

Top Sells

1
+$35.7M
2
+$34.6M
3
+$24.6M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$21.4M
5
ANDE icon
Andersons Inc
ANDE
+$18.1M

Sector Composition

1 Financials 28.03%
2 Consumer Discretionary 18.68%
3 Technology 18.38%
4 Industrials 14.01%
5 Healthcare 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$548K 0.1%
17,600
+5,400
27
$484K 0.09%
7,200
+1,000
28
$472K 0.09%
3,400
-500
29
$405K 0.07%
4,700
-401,700
30
$403K 0.07%
11,200
31
$388K 0.07%
3,986
-107,828
32
$331K 0.06%
8,500
-465,891
33
$311K 0.06%
+1,800
34
$301K 0.05%
6,400
35
$284K 0.05%
4,100
36
– –
-257,600
37
– –
-158,900
38
– –
-1,794,000
39
– –
-3,700
1
2