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
$628M
AUM Growth
-$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$36.9M
2
+$24.1M
3
+$17.9M
4
TECK icon
Teck Resources
TECK
+$15.1M
5
AGO icon
Assured Guaranty
AGO
+$8.95M

Top Sells

1
+$36.1M
2
+$28.2M
3
+$22.8M
4
NDAQ icon
Nasdaq
NDAQ
+$21.8M
5
AKS
AK Steel Holding Corp
AKS
+$17.3M

Sector Composition

1 Financials 23.41%
2 Industrials 16.29%
3 Consumer Discretionary 15.75%
4 Technology 12.68%
5 Energy 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.9M 7.78%
486,800
-227,600
2
$45.8M 7.3%
1,006,250
-208,150
3
$40.6M 6.47%
949,600
-83,000
4
$37.4M 5.96%
2,012,000
+1,986,000
5
$37.4M 5.96%
624,000
-99,900
6
$37.2M 5.92%
1,409,300
+339,000
7
$35.7M 5.69%
257,600
-53,500
8
$33.9M 5.4%
406,400
+75,000
9
$31.5M 5.02%
2,853,900
-1,081,200
10
$24.6M 3.92%
1,794,000
+1,098,000
11
$24.1M 3.84%
+882,416
12
$23.2M 3.7%
516,200
+163,000
13
$23.1M 3.67%
116,700
+18,200
14
$21.7M 3.46%
1,279,500
-1,284,000
15
$21.3M 3.39%
773,000
-16,500
16
$20.6M 3.29%
2,521,700
+620,500
17
$19.6M 3.13%
474,391
-176,100
18
$17.9M 2.84%
+1,129,000
19
$15.3M 2.43%
296,900
-74,800
20
$14.3M 2.27%
962,701
-433,361
21
$11.5M 1.84%
349,506
-30,250
22
$11.1M 1.77%
111,814
-58,844
23
$9.22M 1.47%
542,800
-143,400
24
$6.74M 1.07%
158,900
-330,400
25
$5.19M 0.83%
573,500
+58,100
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