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
$350M
AUM Growth
-$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$3.88M
3
+$1.68M
4
OCLR
Oclaro Inc.
OCLR
+$1.02M
5
AGO icon
Assured Guaranty
AGO
+$832K

Top Sells

1
+$22M
2
+$6.94M
3
+$4.93M
4
SU icon
Suncor Energy
SU
+$3.71M
5
FNV icon
Franco-Nevada
FNV
+$3.07M

Sector Composition

1 Financials 41.97%
2 Consumer Discretionary 15.27%
3 Energy 14.62%
4 Technology 9.87%
5 Healthcare 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$581K 0.17%
5,245
+1,259
27
$500K 0.14%
3,000
28
$478K 0.14%
19,127
29
$381K 0.11%
+7,400
30
– –
-14,700
31
– –
-5,300
32
– –
-50,000
33
– –
-50,000
34
– –
-38,000
1
2