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
$216M
AUM Growth
-$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$3.44M
2
+$2.57M
3
+$765K
4
ALL icon
Allstate
ALL
+$610K
5
ADNT icon
Adient
ADNT
+$63.9K

Top Sells

1
+$5.78M
2
+$3.21M
3
+$2.79M
4
WHR icon
Whirlpool
WHR
+$1.46M
5
ENB icon
Enbridge
ENB
+$1.25M

Sector Composition

1 Financials 37.79%
2 Healthcare 18.46%
3 Energy 13.96%
4 Consumer Discretionary 12.39%
5 Communication Services 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$431K 0.2%
10,000
+600
27
$431K 0.2%
6,700
-1,000
28
$399K 0.18%
6,300
29
$334K 0.15%
6,800
+1,300
30
– –
-300
31
– –
-3,400
1
2