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
$287M
AUM Growth
-$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$6.9M
3
+$2.89M
4
IBM icon
IBM
IBM
+$694K
5
ADI icon
Analog Devices
ADI
+$537K

Top Sells

1
+$12.3M
2
+$10.5M
3
+$8.7M
4
TD icon
Toronto Dominion Bank
TD
+$6.17M
5
CLF icon
Cleveland-Cliffs
CLF
+$5.22M

Sector Composition

1 Financials 44.63%
2 Healthcare 20.56%
3 Consumer Discretionary 12.57%
4 Energy 11.79%
5 Technology 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$491K 0.17%
14,229
-6,851
27
$452K 0.16%
+4,000
28
$408K 0.14%
3,400
29
$325K 0.11%
29,179
30
– –
-4,000
31
– –
-579,300
32
– –
-40,000
1
2