TAM

Taylor Asset Management Portfolio holdings

AUM $154M
1-Year Est. Return 10.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-10.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$474M
AUM Growth
-$74.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$22.9M
3
+$15.6M
4
ALL icon
Allstate
ALL
+$11.3M
5
BHC icon
Bausch Health
BHC
+$10.1M

Top Sells

1
+$21.2M
2
+$14.6M
3
+$11.8M
4
AMZN icon
Amazon
AMZN
+$11.6M
5
BC icon
Brunswick
BC
+$11.3M

Sector Composition

1 Financials 31.44%
2 Consumer Discretionary 15.86%
3 Technology 15.36%
4 Industrials 13.98%
5 Energy 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$640K 0.14%
+10,500
27
$548K 0.12%
16,800
+5,600
28
$512K 0.11%
17,600
29
$453K 0.1%
25,500
-690,300
30
$441K 0.09%
12,463
+363
31
$360K 0.08%
3,986
32
$265K 0.06%
1,800
33
– –
-3,400
34
– –
-8,500
35
– –
-646,214
36
– –
-4,100
37
– –
-6,400
38
– –
-4,700
39
– –
-137,100
40
– –
-99,300
1
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