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
$834M
AUM Growth
-$80.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$46.3M
2
+$16.4M
3
+$15.1M
4
ATI icon
ATI
ATI
+$13.5M
5
ANDE icon
Andersons Inc
ANDE
+$9.17M

Top Sells

1
+$68.6M
2
+$50.9M
3
+$11.6M
4
JPM icon
JPMorgan Chase
JPM
+$9.15M
5
CSX icon
CSX Corp
CSX
+$8.4M

Sector Composition

1 Financials 35.83%
2 Industrials 21.55%
3 Technology 15.36%
4 Consumer Discretionary 8.23%
5 Materials 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.3M 7.22%
880,500
+677,000
2
$55.8M 6.69%
1,505,100
+365,100
3
$54.4M 6.52%
739,200
-18,600
4
$54M 6.48%
1,095,000
+13,800
5
$51.3M 6.15%
2,039,100
+599,400
6
$50.3M 6.03%
1,442,100
+84,100
7
$48M 5.75%
3,391,200
+1,163,100
8
$46.8M 5.61%
354,650
+2,900
9
$41.3M 4.95%
465,192
-54,544
10
$40.4M 4.84%
1,821,600
+58,300
11
$37.5M 4.5%
3,738,300
+828,600
12
$35.6M 4.26%
3,328,500
-786,000
13
$34.7M 4.16%
551,691
+145,900
14
$34.3M 4.11%
323,060
-9,860
15
$21.3M 2.55%
2,489,100
+693,100
16
$20.1M 2.41%
872,540
-149,100
17
$18.4M 2.2%
273,100
-755,900
18
$17.2M 2.06%
719,900
-46,000
19
$16.5M 1.98%
489,300
20
$15.3M 1.84%
264,164
21
$13.2M 1.58%
686,200
-68,000
22
$13.2M 1.58%
148,300
-37,200
23
$13.2M 1.58%
488,900
24
$9.77M 1.17%
162,200
-151,900
25
$8.99M 1.08%
509,350
-658,565
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