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
$914M
AUM Growth
+$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$51.4M
2
+$35.8M
3
+$28.7M
4
ANDE icon
Andersons Inc
ANDE
+$20.9M
5
HBM icon
Hudbay
HBM
+$13.7M

Top Sells

1
+$37.4M
2
+$25.6M
3
+$25.6M
4
JPM icon
JPMorgan Chase
JPM
+$25.4M
5
MBI icon
MBIA
MBI
+$24.7M

Sector Composition

1 Financials 33.15%
2 Industrials 21.22%
3 Consumer Discretionary 18.83%
4 Energy 9.31%
5 Technology 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$68.6M 7.5%
1,888,700
+35,200
2
$57.2M 6.26%
1,029,000
-83,900
3
$55.8M 6.1%
757,800
+13,800
4
$55.7M 6.09%
1,081,200
+36,200
5
$54.3M 5.94%
351,750
-92,050
6
$51.4M 5.62%
+1,140,000
7
$46.4M 5.07%
1,358,000
+278,900
8
$46.1M 5.04%
519,736
+20,874
9
$43.2M 4.72%
1,763,300
+163,800
10
$42.3M 4.62%
4,114,500
+48,300
11
$39.4M 4.31%
332,920
-28,740
12
$35.8M 3.91%
+1,439,700
13
$30.9M 3.38%
2,909,700
+63,100
14
$28.7M 3.14%
+2,228,100
15
$28.5M 3.12%
1,021,640
+193,100
16
$22.9M 2.51%
1,167,915
+55,200
17
$21.2M 2.32%
765,900
+121,200
18
$20.9M 2.29%
+405,791
19
$18.1M 1.98%
314,100
-440,400
20
$17.3M 1.9%
489,300
21
$17M 1.86%
185,500
-279,100
22
$16.6M 1.82%
1,796,000
+1,477,300
23
$16.5M 1.81%
264,164
-2,304
24
$15.8M 1.73%
488,900
-166,300
25
$15M 1.64%
754,200
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