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
$341M
AUM Growth
-$9.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$8.06M
2
+$6.24M
3
+$2.9M
4
MGA icon
Magna International
MGA
+$2.63M
5
LH icon
Labcorp
LH
+$2.53M

Top Sells

1
+$12M
2
+$11.8M
3
+$6.24M
4
RF icon
Regions Financial
RF
+$5.34M
5
HAR
Harman International Industries
HAR
+$4.81M

Sector Composition

1 Financials 42.51%
2 Consumer Discretionary 19.32%
3 Technology 11.44%
4 Energy 11.29%
5 Industrials 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$501K 0.15%
+4,000
27
$486K 0.14%
+15,300
28
$441K 0.13%
+75,500
29
$389K 0.11%
4,600
-56,900
30
– –
-15,800
31
– –
-311,400
32
– –
-19,127
33
– –
-8,200
34
– –
-433,400
35
– –
-209,100
1
2