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
$761M
AUM Growth
-$73.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$28.3M
2
+$20.9M
3
+$19.1M
4
DAL icon
Delta Air Lines
DAL
+$17.4M
5
AKS
AK Steel Holding Corp
AKS
+$14.2M

Top Sells

1
+$37.5M
2
+$34.8M
3
+$34.3M
4
HON icon
Honeywell
HON
+$28.1M
5
ATI icon
ATI
ATI
+$24.2M

Sector Composition

1 Financials 27.07%
2 Industrials 20.31%
3 Consumer Discretionary 14.07%
4 Technology 12.51%
5 Materials 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.6M 7.17%
714,400
-166,100
2
$51.5M 6.77%
1,214,400
-227,700
3
$51.3M 6.74%
723,900
-15,300
4
$49.4M 6.49%
1,032,600
-62,400
5
$47.5M 6.25%
3,935,100
+606,600
6
$44.9M 5.89%
311,100
-43,550
7
$41M 5.39%
2,563,500
-827,700
8
$36.1M 4.74%
438,000
+164,900
9
$34.6M 4.54%
650,491
+98,800
10
$28.3M 3.72%
+331,400
11
$28.2M 3.7%
810,200
-694,900
12
$27.8M 3.66%
1,070,300
-751,300
13
$22M 2.89%
789,500
-1,249,600
14
$20.9M 2.75%
+1,396,062
15
$19.1M 2.5%
+371,700
16
$18.7M 2.45%
489,300
17
$17.4M 2.28%
+353,200
18
$17.3M 2.27%
2,907,800
+2,398,400
19
$16.6M 2.18%
1,901,200
-587,900
20
$16.3M 2.14%
170,658
-294,534
21
$15.5M 2.04%
287,286
+23,122
22
$14.1M 1.86%
+98,500
23
$14.1M 1.85%
148,300
24
$13.1M 1.72%
686,200
25
$11.2M 1.47%
+379,756
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