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
$715M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$54.8M
2
+$50.4M
3
+$49.1M
4
TXN icon
Texas Instruments
TXN
+$41.6M
5
CSX icon
CSX Corp
CSX
+$40.3M

Top Sells

No sells this quarter

Sector Composition

1 Financials 34.55%
2 Industrials 19.96%
3 Technology 16.75%
4 Energy 11.94%
5 Consumer Discretionary 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.8M 7.67%
+1,540,400
2
$50.4M 7.05%
+3,787,800
3
$49.1M 6.87%
+453,100
4
$41.6M 5.82%
+1,194,300
5
$40.3M 5.64%
+5,217,900
6
$39.1M 5.47%
+974,000
7
$37.3M 5.21%
+642,600
8
$36.3M 5.08%
+1,461,800
9
$35.8M 5.01%
+1,735,500
10
$33.9M 4.73%
+979,900
11
$31.8M 4.45%
+602,500
12
$31M 4.34%
+410,439
13
$29.6M 4.13%
+850,200
14
$24.2M 3.39%
+1,513,600
15
$19.3M 2.69%
+478,053
16
$19.2M 2.68%
+868,200
17
$19.1M 2.67%
+792,300
18
$18.3M 2.56%
+641,000
19
$15.3M 2.14%
+523,300
20
$13.6M 1.91%
+797,600
21
$13.6M 1.9%
+156,400
22
$13.2M 1.85%
+266,468
23
$12.3M 1.73%
+315,300
24
$12.2M 1.71%
+1,161,000
25
$9.45M 1.32%
+991,900
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