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
$219M
AUM Growth
+$2.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$2.68M
3
+$2.3M
4
AAOI icon
Applied Optoelectronics
AAOI
+$2.19M
5
WHR icon
Whirlpool
WHR
+$1.19M

Top Sells

1
+$13.6M
2
+$12.2M
3
+$1.96M
4
ENB icon
Enbridge
ENB
+$1.43M
5
ADI icon
Analog Devices
ADI
+$508K

Sector Composition

1 Financials 41.6%
2 Communication Services 15.24%
3 Healthcare 14.43%
4 Energy 12.3%
5 Consumer Discretionary 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$382K 0.17%
19,200
-5,000
27
$267K 0.12%
6,800
28
– –
-5,300
29
– –
-10,000
30
– –
-40,000
31
– –
-102,100
32
– –
-6,300
33
– –
-6,900
1
2