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
$879M
AUM Growth
+$64.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$18.8M
3
+$11.7M
4
CMI icon
Cummins
CMI
+$10.2M
5
GG
Goldcorp Inc
GG
+$5.07M

Top Sells

1
+$9.53M
2
+$8.27M
3
+$7.96M
4
JPM icon
JPMorgan Chase
JPM
+$6.03M
5
GIL icon
Gildan
GIL
+$5.76M

Sector Composition

1 Financials 36.28%
2 Consumer Discretionary 22.44%
3 Industrials 17%
4 Energy 9.44%
5 Materials 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66.1M 7.52%
443,800
+68,200
2
$63.8M 7.25%
1,853,500
+546,800
3
$60.7M 6.9%
1,112,900
-7,300
4
$49.8M 5.66%
744,000
+21,700
5
$49M 5.57%
1,045,000
+40,400
6
$48.3M 5.49%
3,453,700
-590,900
7
$45.8M 5.21%
754,500
-99,300
8
$45.3M 5.15%
464,600
+18,200
9
$44.1M 5.02%
498,862
10
$40.5M 4.61%
1,599,500
-67,600
11
$39.3M 4.46%
4,066,200
+87,600
12
$38.6M 4.39%
361,660
+186,360
13
$37.4M 4.25%
777,600
-97,800
14
$35.5M 4.03%
1,079,100
+128,100
15
$31.6M 3.6%
2,846,600
-291,700
16
$25.6M 2.91%
520,500
-57,400
17
$25.5M 2.9%
1,112,715
+57,600
18
$20.5M 2.33%
644,700
19
$20.2M 2.3%
828,540
+207,900
20
$18.9M 2.15%
655,200
-329,400
21
$15.1M 1.72%
489,300
22
$14.5M 1.65%
754,200
23
$14.3M 1.63%
266,468
24
$11.7M 1.33%
+383,761
25
$6.55M 0.75%
495,500
+6,800
1
2