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
$310M
AUM Growth
+$7.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1 +$5.68M
2 +$4.26M
3 +$2.83M
4
CLF icon
Cleveland-Cliffs
CLF
+$1.61M
5
WHR icon
Whirlpool
WHR
+$1.31M

Top Sells

1 +$4.42M
2 +$3.2M
3 +$2.22M
4
ALL icon
Allstate
ALL
+$2.07M
5
MCK icon
McKesson
MCK
+$860K

Sector Composition

1 Financials 44.38%
2 Consumer Discretionary 12.86%
3 Healthcare 11.96%
4 Energy 11.23%
5 Technology 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$599K 0.19%
4,800
27
$403K 0.13%
3,400
-3,000
28
$131K 0.04%
29,179
29
-22,400
30
-17,600
31
-19,127
32
-7,300