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
$416M
AUM Growth
-$57.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$7.65M
3
+$6.38M
4
ENB icon
Enbridge
ENB
+$3.57M
5
RF icon
Regions Financial
RF
+$2.99M

Top Sells

1
+$17.1M
2
+$15.6M
3
+$14.3M
4
CSCO icon
Cisco
CSCO
+$12.9M
5
BTE icon
Baytex Energy
BTE
+$10.3M

Sector Composition

1 Financials 39.15%
2 Consumer Discretionary 15.28%
3 Industrials 14.51%
4 Energy 10.68%
5 Healthcare 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$563K 0.14%
25,900
-99,400
27
$527K 0.13%
17,600
28
$441K 0.11%
3,000
+1,200
29
$404K 0.1%
+5,300
30
$394K 0.09%
3,986
31
$345K 0.08%
+24,500
32
$223K 0.05%
+3,200
33
– –
-78,000
34
– –
-3,217,200
35
– –
-489,700
36
– –
-12,463
37
– –
-25,500
38
– –
-25,324,000
1
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