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
$302M
AUM Growth
-$39.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$3.16M
2
+$2.38M
3
+$1.86M
4
KO icon
Coca-Cola
KO
+$789K
5
TAP icon
Molson Coors Class B
TAP
+$492K

Top Sells

1
+$25.7M
2
+$10.1M
3
+$4.85M
4
SEE icon
Sealed Air
SEE
+$4.58M
5
CSX icon
CSX Corp
CSX
+$3.9M

Sector Composition

1 Financials 44.45%
2 Consumer Discretionary 14.51%
3 Healthcare 13.06%
4 Technology 9.16%
5 Energy 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$492K 0.16%
+5,700
27
$240K 0.08%
+29,179
28
– –
-138,500
29
– –
-105,050
1
2