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
$343M
AUM Growth
+$1.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$28.6M
2
+$23.9M
3
+$16M
4
STGW icon
Stagwell
STGW
+$9.05M
5
RYN icon
Rayonier
RYN
+$484K

Top Sells

1
+$38.1M
2
+$17.2M
3
+$8.53M
4
POT
Potash Corp Of Saskatchewan
POT
+$8.06M
5
SEE icon
Sealed Air
SEE
+$6.84M

Sector Composition

1 Financials 46.02%
2 Consumer Discretionary 25.53%
3 Energy 9.4%
4 Healthcare 9.11%
5 Industrials 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$468K 0.14%
+17,100
27
$445K 0.13%
+4,800
28
$230K 0.07%
27,400
-48,100
29
– –
-436,100
30
– –
-373,900
31
– –
-863,600
32
– –
-495,300
33
– –
-4,600
34
– –
-996,800
1
2