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
$548M
AUM Growth
-$79.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$32.4M
2
+$24.4M
3
+$16.3M
4
BTE icon
Baytex Energy
BTE
+$12.7M
5
HBM icon
Hudbay
HBM
+$5.57M

Top Sells

1
+$35.7M
2
+$34.6M
3
+$24.6M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$21.4M
5
ANDE icon
Andersons Inc
ANDE
+$18.1M

Sector Composition

1 Financials 28.03%
2 Consumer Discretionary 18.68%
3 Technology 18.38%
4 Industrials 14.01%
5 Healthcare 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.3M 9.17%
511,800
+25,000
2
$46.1M 8.42%
898,050
-108,200
3
$45.6M 8.31%
1,109,300
+593,100
4
$40.4M 7.36%
1,860,000
-152,000
5
$39.8M 7.27%
938,100
-11,500
6
$36.5M 6.65%
1,520,000
+110,700
7
$35.1M 6.4%
592,100
-31,900
8
$32.4M 5.92%
+64,536,000
9
$30.4M 5.55%
2,796,900
-57,000
10
$30.3M 5.52%
1,946,400
+817,400
11
$29M 5.3%
130,900
+14,200
12
$26.6M 4.85%
3,190,500
+668,800
13
$26.4M 4.82%
1,422,100
+879,300
14
$16.5M 3.02%
602,600
-170,400
15
$15.3M 2.79%
301,000
+4,100
16
$11.6M 2.12%
715,800
-563,700
17
$11.4M 2.08%
359,309
+9,803
18
$8.48M 1.55%
646,214
-316,487
19
$3.61M 0.66%
422,300
-151,200
20
$3.17M 0.58%
+305,900
21
$1.62M 0.3%
62,160
-820,256
22
$1.22M 0.22%
137,100
-95,800
23
$1.01M 0.18%
99,300
-289,500
24
$763K 0.14%
2,323
+2,197
25
$629K 0.11%
12,100
1
2